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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:-Gramraj |
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| Opening Balance | 29,22,474.49 | ||||
| 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 | 21,07,015.00 | 0.00 | 0.00 | 1,79,389.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,616.00 | 0.00 |
| August, 2021 | 21,07,015.00 | 0.00 | 0.00 | 4,22,659.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,65,028.00 | 0.00 |
| Januaury, 2022 | 31,16,192.00 | 0.00 | 0.00 | 5,45,931.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,79,278.00 | 3,22,153.00 |
| March, 2022 | 48,592.00 | 0.00 | 0.00 | 27,30,462.50 | 0.00 |
| Total | 73,78,815.00 | 0.00 | 0.00 | 67,25,363.50 | 3,22,153.00 |
| 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 |