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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,Block Panchayat & Equivalent:-Mahishadal |
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| Opening Balance | 99,03,673.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,50,044.00 | 0.00 | 0.00 | 6,88,000.00 | 0.00 |
| June, 2021 | 48,50,044.00 | 0.00 | 0.00 | 37,66,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,27,105.00 | 0.00 |
| August, 2021 | 79,459.00 | 0.00 | 0.00 | 17,93,927.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,45,703.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,59,156.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,13,653.00 | 0.00 |
| December, 2021 | 71,69,535.00 | 0.00 | 0.00 | 7,69,478.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,48,712.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,018.00 | 0.00 |
| March, 2022 | 3,28,012.00 | 0.00 | 0.00 | 8,85,743.36 | 0.00 |
| Total | 1,72,77,094.00 | 0.00 | 0.00 | 1,55,49,943.86 | 0.00 |
| 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 |