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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:-Chandipur,Village Panchayat & Equivalent:-Nandapurbaraghuni |
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| 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 |