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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:-Ranisarai |
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| Opening Balance | 40,44,456.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,22,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,22,229.00 | 0.00 | 0.00 | 4,57,093.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,59,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,59,135.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,72,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,91,133.00 | 0.00 |
| Januaury, 2022 | 29,90,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,57,982.00 | 15,88,451.00 |
| March, 2022 | 46,637.00 | 0.00 | 0.00 | 29,89,961.00 | 0.00 |
| Total | 70,81,889.00 | 0.00 | 0.00 | 78,86,944.00 | 15,88,451.00 |
| 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 |