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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:-Haripur |
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| Opening Balance | 19,27,976.85 | ||||
| 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 | 34,72,942.00 | 0.00 | 0.00 | 8,52,799.00 | 0.00 |
| July, 2021 | 17,942.00 | 0.00 | 0.00 | 5,550.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,04,879.00 | 0.00 |
| September, 2021 | 29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,11,018.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,36,326.00 | 0.00 |
| December, 2021 | 21,059.00 | 0.00 | 0.00 | 6,57,913.00 | 0.00 |
| Januaury, 2022 | 25,68,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,723.00 | 0.00 |
| March, 2022 | 66,909.00 | 0.00 | 0.00 | 15,85,698.00 | 0.00 |
| Total | 61,76,698.00 | 0.00 | 0.00 | 49,97,906.00 | 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 |