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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:-Kushbasan |
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| Opening Balance | 21,42,379.53 | ||||
| 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 | 14,68,091.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,24,509.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 52,14,128.00 | 0.00 | 0.00 | 13,41,371.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,59,527.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,789.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,53,764.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,87,338.00 | 0.00 |
| Januaury, 2022 | 38,55,760.00 | 0.00 | 0.00 | 3,22,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,33,369.00 | 0.00 |
| March, 2022 | 60,125.00 | 0.00 | 0.00 | 7,93,462.00 | 0.00 |
| Total | 91,30,014.00 | 0.00 | 0.00 | 73,25,651.00 | 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 |