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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:-Seoraberiajalpai-I |
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| Opening Balance | 38,61,725.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,37,565.90 | 0.00 | 0.00 | 4,65,870.00 | 0.00 |
| June, 2021 | 22,53,431.00 | 0.00 | 0.00 | 14,08,243.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,66,422.00 | 34,940.00 |
| 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 | 0.00 | 0.00 | 0.00 | 16,35,763.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,18,473.00 | 0.00 |
| Januaury, 2022 | 33,32,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,114.00 | 1,32,114.00 |
| March, 2022 | 51,970.00 | 0.00 | 0.00 | 6,84,342.00 | 0.00 |
| Total | 1,01,75,755.90 | 0.00 | 0.00 | 70,11,227.00 | 1,67,054.00 |
| 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 |