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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:-Kunarpur |
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| Opening Balance | 36,11,938.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,88,218.00 | 0.00 | 0.00 | 15,40,242.00 | 0.00 |
| June, 2021 | 17,88,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,44,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,725.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 26,44,703.00 | 0.00 | 0.00 | 17,40,260.00 | 69,540.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 7,83,978.00 | 2,24,005.00 |
| March, 2022 | 82,238.00 | 0.00 | 0.00 | 16,79,879.00 | 0.00 |
| Total | 64,03,378.00 | 0.00 | 0.00 | 66,32,994.00 | 2,93,545.00 |
| 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 |