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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:-Mohanpur,Village Panchayat & Equivalent:-Shialsai |
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| Opening Balance | 50,29,847.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,97,173.00 | 0.00 | 0.00 | 5,17,790.00 | 0.00 |
| June, 2021 | 24,97,173.00 | 0.00 | 0.00 | 13,21,512.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,70,367.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,62,524.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,00,227.00 | 0.00 |
| Januaury, 2022 | 36,93,243.00 | 0.00 | 0.00 | 6,26,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,36,041.00 | 3,40,567.00 |
| March, 2022 | 57,590.00 | 0.00 | 0.00 | 9,13,685.00 | 0.00 |
| Total | 87,45,180.00 | 0.00 | 0.00 | 56,48,344.00 | 3,40,567.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |