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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:-Nandakumar,Village Panchayat & Equivalent:-Byabattarhatpurba |
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| Opening Balance | 69,65,231.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 19,25,369.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,38,978.00 | 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 | 88,263.00 | 0.00 | 0.00 | 12,26,042.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,21,161.00 | 0.00 |
| Januaury, 2022 | 33,86,179.00 | 0.00 | 0.00 | 8,46,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,36,318.00 | 0.00 |
| March, 2022 | 52,802.00 | 0.00 | 0.00 | 5,17,276.00 | 0.00 |
| Total | 35,27,245.00 | 0.00 | 0.00 | 72,11,283.00 | 0.00 |
| 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 |