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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:-Dakshinnarikelda |
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| Opening Balance | 46,36,388.53 | ||||
| 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 | 7,93,798.80 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,65,124.00 | 0.00 |
| August, 2021 | 45,42,515.00 | 0.00 | 0.00 | 12,37,825.00 | 0.00 |
| September, 2021 | 57,650.00 | 0.00 | 0.00 | 2,26,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,92,843.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 29,29,655.00 | 0.00 |
| Januaury, 2022 | 33,31,807.00 | 0.00 | 0.00 | 3,06,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,70,547.00 | 0.00 |
| March, 2022 | 83,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 80,15,465.00 | 0.00 | 0.00 | 73,22,375.80 | 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 |