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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:-Kalyanpur |
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| Opening Balance | 42,82,918.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,99,976.02 | 0.00 | 0.00 | 4,62,691.00 | 0.00 |
| June, 2021 | 20,99,976.00 | 0.00 | 0.00 | 8,07,922.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,85,224.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,653.00 | 0.00 |
| September, 2021 | 80,040.00 | 0.00 | 0.00 | 4,62,544.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,49,595.00 | 0.00 |
| Januaury, 2022 | 31,05,831.00 | 0.00 | 0.00 | 12,73,917.00 | 0.00 |
| February, 2022 | 34,399.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| March, 2022 | 88,042.00 | 0.00 | 0.00 | 9,17,047.00 | 0.00 |
| Total | 75,08,265.02 | 0.00 | 0.00 | 67,17,193.00 | 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 |