|
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:-Mokrampur |
|||||
| Opening Balance | 59,17,639.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,41,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,41,068.00 | 0.00 | 0.00 | 4,33,380.00 | 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 | 10,47,067.00 | 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 | 5,24,200.00 | 0.00 |
| Januaury, 2022 | 43,49,665.00 | 0.00 | 0.00 | 10,39,036.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,86,477.00 | 0.00 |
| March, 2022 | 67,827.00 | 0.00 | 0.00 | 23,05,960.00 | 0.00 |
| Total | 1,02,99,629.00 | 0.00 | 0.00 | 63,36,120.00 | 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 |