|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur |
|||||
| Opening Balance | 20,47,58,303.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,62,36,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,91,213.00 | 0.00 |
| August, 2021 | 20,59,79,428.00 | 0.00 | 0.00 | 1,29,72,605.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,35,234.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,96,54,932.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,52,931.00 | 0.00 |
| December, 2021 | 14,91,83,643.00 | 0.00 | 0.00 | 79,88,162.00 | 0.00 |
| Januaury, 2022 | 28,201.00 | 0.00 | 0.00 | 2,14,43,565.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 81,16,789.00 | 3,75,314.00 |
| March, 2022 | 23,27,428.00 | 0.00 | 0.00 | 3,06,90,466.00 | 0.00 |
| Total | 35,75,18,700.00 | 0.00 | 0.00 | 14,40,81,968.00 | 3,75,314.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |