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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:-Nandigram |
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| Opening Balance | 60,81,526.98 | ||||
| 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 | 19,94,904.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,251.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,667.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,97,158.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,51,248.00 | 0.00 |
| Januaury, 2022 | 29,50,436.00 | 0.00 | 0.00 | 2,70,138.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,33,318.00 | 1,05,148.00 |
| March, 2022 | 1,10,105.00 | 0.00 | 0.00 | 22,05,237.00 | 0.00 |
| Total | 50,55,446.09 | 0.00 | 0.00 | 54,51,337.00 | 1,05,148.00 |
| 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 |