eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh,Village Panchayat & Equivalent:-Gramraj |
|||||
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 |