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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:-Pingla |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 94,85,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,41,357.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,14,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 68,61,046.00 | 0.00 | 0.00 | 19,14,279.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 14,27,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,59,652.00 | 0.00 |
| March, 2022 | 3,78,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,60,81,052.96 | 0.00 | 0.00 | 37,01,417.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |