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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-Ii,Village Panchayat & Equivalent:-Amdabad-Ii |
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| Opening Balance | 37,09,689.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,88,006.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,04,978.00 | 0.00 |
| August, 2021 | 36,70,694.00 | 0.00 | 0.00 | 2,63,715.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,979.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,84,513.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,60,250.00 | 0.00 |
| December, 2021 | 85,128.00 | 0.00 | 0.00 | 10,23,621.00 | 0.00 |
| Januaury, 2022 | 26,94,328.00 | 0.00 | 0.00 | 2,03,010.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,027.00 | 0.00 |
| March, 2022 | 67,918.00 | 0.00 | 0.00 | 5,95,029.00 | 0.00 |
| Total | 65,18,068.00 | 0.00 | 0.00 | 62,41,128.00 | 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 |