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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:-Manya |
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| Opening Balance | 21,43,657.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,99,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,99,924.00 | 0.00 | 0.00 | 5,73,523.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,820.00 | 0.00 |
| August, 2021 | 60,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,68,211.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,37,560.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,14,203.00 | 0.00 |
| Januaury, 2022 | 35,49,409.00 | 0.00 | 0.00 | 4,04,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,01,144.00 | 0.00 |
| March, 2022 | 1,21,928.00 | 0.00 | 0.00 | 18,09,116.00 | 52,588.00 |
| Total | 85,31,354.00 | 0.00 | 0.00 | 69,12,574.00 | 52,588.00 |
| 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 |