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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 |
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| Opening Balance | 18,78,98,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,95,77,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,82,61,673.00 | 4,45,324.00 |
| July, 2021 | 10,95,77,675.81 | 0.00 | 0.00 | 2,83,92,740.00 | 0.00 |
| August, 2021 | 57,26,245.00 | 0.00 | 0.00 | 3,59,93,549.00 | 66,01,494.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 28,27,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 16,19,82,230.00 | 0.00 | 0.00 | 2,08,21,261.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,81,20,968.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,23,381.00 | 0.00 |
| March, 2022 | 25,27,125.00 | 0.00 | 0.00 | 3,96,55,210.00 | 1,34,500.00 |
| Total | 38,93,90,950.81 | 0.00 | 0.00 | 21,02,96,376.00 | 71,81,318.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |