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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:-Hemchandra |
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| Opening Balance | 30,41,602.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,33,551.00 | 0.00 |
| May, 2021 | 24,31,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,31,390.00 | 0.00 | 0.00 | 1,11,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,65,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,43,826.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 71,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,44,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 79,205.00 | 0.00 |
| December, 2021 | 65,220.00 | 0.00 | 0.00 | 12,09,602.00 | 0.00 |
| Januaury, 2022 | 36,82,501.00 | 0.00 | 0.00 | 8,42,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,82,259.00 | 0.00 |
| March, 2022 | 1,32,322.00 | 0.00 | 0.00 | 7,97,397.00 | 0.00 |
| Total | 87,42,823.00 | 0.00 | 0.00 | 69,81,611.00 | 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 |