|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Contai-I |
|||||
| Opening Balance | 71,00,037.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 39,86,605.00 | 0.00 | 0.00 | 2,41,073.00 | 0.00 |
| June, 2021 | 39,86,605.00 | 0.00 | 0.00 | 21,97,265.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,15,591.00 | 0.00 |
| August, 2021 | 79,421.00 | 0.00 | 0.00 | 5,52,344.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,09,002.00 | 0.00 | 0.00 | 24,49,160.00 | 7,84,774.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,50,901.70 | 0.00 |
| December, 2021 | 58,93,164.00 | 0.00 | 0.00 | 6,68,272.00 | 0.00 |
| Januaury, 2022 | 1,01,281.00 | 0.00 | 0.00 | 3,21,951.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 91,940.00 | 0.00 | 0.00 | 7,67,549.00 | 0.00 |
| Total | 1,43,15,536.00 | 0.00 | 0.00 | 75,64,106.70 | 7,84,774.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |