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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:-Nandigram-I,Village Panchayat & Equivalent:-Daudpur |
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| Opening Balance | 11,59,062.45 | ||||
| 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 | 87,028.00 | 0.00 |
| June, 2021 | 41,33,592.00 | 0.00 | 0.00 | 5,97,732.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,26,800.00 | 0.00 |
| August, 2021 | 14,656.00 | 0.00 | 0.00 | 1,31,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,92,653.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,045.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,56,750.00 | 0.00 | 0.00 | 2,57,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 94,854.00 | 0.00 |
| March, 2022 | 1,37,942.00 | 0.00 | 0.00 | 12,70,293.00 | 0.00 |
| Total | 73,42,941.00 | 0.00 | 0.00 | 32,73,186.00 | 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 |