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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Garbeta-Iii,Village Panchayat & Equivalent:-Nalbona |
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| Opening Balance | 38,95,959.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,06,610.00 | 0.00 | 0.00 | 23,26,927.00 | 0.00 |
| June, 2021 | 19,06,610.00 | 0.00 | 0.00 | 1,87,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,380.00 | 0.00 | 0.00 | 21,77,311.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,967.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,56,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,456.00 | 0.00 | 0.00 | 1,28,491.00 | 0.00 |
| Januaury, 2022 | 28,19,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 62,434.00 | 0.00 | 0.00 | 18,54,866.00 | 0.00 |
| Total | 67,60,248.00 | 0.00 | 0.00 | 82,85,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |