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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:-Shahid Matangini |
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| Opening Balance | 92,79,224.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,25,317.00 | 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,35,693.00 | 0.00 |
| August, 2021 | 45,25,317.00 | 0.00 | 0.00 | 26,49,981.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,05,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,56,158.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,849.00 | 0.00 |
| December, 2021 | 66,89,510.00 | 0.00 | 0.00 | 3,60,033.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,65,236.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,27,943.00 | 0.00 |
| March, 2022 | 5,11,993.00 | 0.00 | 0.00 | 74,86,740.00 | 0.00 |
| Total | 1,62,52,137.00 | 0.00 | 0.00 | 1,84,76,186.00 | 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 |