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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:-Narayangarh,Village Panchayat & Equivalent:-Belda-I |
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| Opening Balance | 42,76,019.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,20,259.00 | 0.00 | 0.00 | 38,39,262.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 51,975.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,20,259.00 | 0.00 | 0.00 | 1,35,168.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 46,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,78,335.00 | 0.00 |
| Januaury, 2022 | 31,35,766.00 | 0.00 | 0.00 | 73,641.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,02,205.00 | 87,037.00 |
| March, 2022 | 1,05,027.00 | 0.00 | 0.00 | 36,72,582.00 | 0.00 |
| Total | 74,81,312.00 | 0.00 | 0.00 | 82,95,831.00 | 87,037.00 |
| 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 |