eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Paschim Medinipur
Opening Balance 20,47,58,303.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 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 1,62,36,071.00 0.00
July, 2021 0.00 0.00 0.00 78,91,213.00 0.00
August, 2021 20,59,79,428.00 0.00 0.00 1,29,72,605.00 0.00
September, 2021 0.00 0.00 0.00 1,45,35,234.00 0.00
October, 2021 0.00 0.00 0.00 1,96,54,932.00 0.00
November, 2021 0.00 0.00 0.00 45,52,931.00 0.00
December, 2021 14,91,83,643.00 0.00 0.00 79,88,162.00 0.00
Januaury, 2022 28,201.00 0.00 0.00 2,14,43,565.00 0.00
February, 2022 0.00 0.00 0.00 81,16,789.00 3,75,314.00
March, 2022 23,27,428.00 0.00 0.00 3,06,90,466.00 0.00
Total 35,75,18,700.00 0.00 0.00 14,40,81,968.00 3,75,314.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre