eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Chandipur,Village Panchayat & Equivalent:-Nandapurbaraghuni |
|||||
Opening Balance | 62,05,599.59 | ||||
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 | 43,50,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 8,31,515.00 | 8,31,515.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 10,74,714.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 12,59,529.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,59,790.00 | 0.00 |
November, 2021 | 52,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 81,330.00 | 0.00 | 0.00 | 40,88,893.00 | 0.00 |
Januaury, 2022 | 32,17,052.00 | 0.00 | 0.00 | 15,25,446.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,642.00 | 0.00 |
March, 2022 | 50,165.00 | 0.00 | 0.00 | 7,10,101.00 | 0.00 |
Total | 77,51,152.00 | 0.00 | 0.00 | 1,08,51,630.00 | 8,31,515.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |