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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-Iii |
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| Opening Balance | 78,44,584.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 76,36,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,115.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,20,206.00 | 0.00 |
| August, 2021 | 89,232.00 | 0.00 | 0.00 | 13,34,240.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,548.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,30,709.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,44,857.00 | 0.00 | 0.00 | 27,08,583.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,76,738.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,50,230.00 | 0.00 |
| March, 2022 | 4,32,542.00 | 0.00 | 0.00 | 10,24,907.00 | 0.00 |
| Total | 1,38,03,621.00 | 0.00 | 0.00 | 99,11,276.00 | 0.00 |
| 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 |