|
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:-Kumarchak |
|||||
| Opening Balance | 49,24,074.73 | ||||
| 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 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,46,368.00 | 0.00 | 0.00 | 5,52,009.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,06,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 36,59,553.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,63,532.00 | 0.00 |
| Januaury, 2022 | 36,25,614.00 | 0.00 | 0.00 | 12,94,332.00 | 0.00 |
| February, 2022 | 75,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,027.00 | 0.00 | 0.00 | 7,54,246.00 | 0.00 |
| Total | 86,47,915.00 | 0.00 | 0.00 | 80,29,881.00 | 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 |