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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:-Samsabad |
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| Opening Balance | 13,08,430.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,59,102.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| June, 2021 | 21,59,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 27,130.00 | 0.00 | 0.00 | 1,71,027.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 44,114.00 | 0.00 | 0.00 | 7,71,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,658.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,76,878.00 | 0.00 |
| Januaury, 2022 | 31,93,274.00 | 0.00 | 0.00 | 2,68,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,419.00 | 0.00 |
| March, 2022 | 1,18,732.00 | 0.00 | 0.00 | 2,80,213.00 | 0.00 |
| Total | 77,01,455.00 | 0.00 | 0.00 | 36,25,289.00 | 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 |