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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Midnapore |
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| Opening Balance | 55,35,390.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,73,937.00 | 0.00 |
| May, 2021 | 47,42,940.00 | 0.00 | 0.00 | 5,39,507.00 | 0.00 |
| June, 2021 | 47,42,940.00 | 0.00 | 0.00 | 6,40,087.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,24,201.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,53,831.00 | 0.00 |
| October, 2021 | 1,17,795.00 | 0.00 | 0.00 | 7,09,268.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,53,312.00 | 0.00 |
| December, 2021 | 70,11,209.00 | 0.00 | 0.00 | 3,34,231.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,68,066.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,03,538.00 | 0.00 |
| March, 2022 | 2,30,154.50 | 0.00 | 0.00 | 17,03,316.00 | 0.00 |
| Total | 1,68,45,038.50 | 0.00 | 0.00 | 1,04,12,773.00 | 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 |