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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:-Narayangarh |
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| Opening Balance | 59,31,572.37 | ||||
| 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 | 7,33,006.00 | 0.00 |
| June, 2021 | 29,48,035.00 | 0.00 | 0.00 | 22,07,448.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,57,162.00 | 0.00 |
| August, 2021 | 29,48,035.00 | 0.00 | 0.00 | 7,91,922.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,63,164.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,86,454.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,927.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,30,966.00 | 0.00 |
| Januaury, 2022 | 43,60,046.00 | 0.00 | 0.00 | 2,83,288.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,29,674.00 | 0.00 |
| March, 2022 | 67,989.00 | 0.00 | 0.00 | 4,24,798.00 | 64,588.00 |
| Total | 1,03,24,106.00 | 0.00 | 0.00 | 87,02,809.00 | 64,588.00 |
| 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 |