eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandakumar,Village Panchayat & Equivalent:-Byabattarhatpaschim |
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Opening Balance | 37,26,313.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,48,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,48,713.00 | 0.00 | 0.00 | 16,16,057.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,15,161.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 14,74,448.00 | 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 | 65,303.00 | 0.00 | 0.00 | 5,08,965.00 | 0.00 |
December, 2021 | 22,714.00 | 0.00 | 0.00 | 2,19,724.00 | 0.00 |
Januaury, 2022 | 27,34,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 42,636.00 | 0.00 | 0.00 | 12,04,649.00 | 2,20,930.00 |
Total | 65,62,295.00 | 0.00 | 0.00 | 62,39,004.00 | 2,20,930.00 |
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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 |