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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:-Tutranga |
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| Opening Balance | 19,40,509.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,61,916.00 | 0.00 | 0.00 | 3,59,674.00 | 0.00 |
| June, 2021 | 23,61,916.00 | 0.00 | 0.00 | 8,17,049.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,26,363.00 | 29,903.00 |
| August, 2021 | 39,834.00 | 0.00 | 0.00 | 6,43,749.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,15,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,19,380.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,964.00 | 0.00 |
| December, 2021 | 33,877.00 | 0.00 | 0.00 | 3,33,730.00 | 0.00 |
| Januaury, 2022 | 34,93,183.00 | 0.00 | 0.00 | 2,62,226.00 | 15,930.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,23,313.00 | 3,62,175.00 |
| March, 2022 | 1,14,457.00 | 0.00 | 0.00 | 31,58,183.00 | 0.00 |
| Total | 84,05,183.00 | 0.00 | 0.00 | 85,66,668.00 | 4,08,008.00 |
| 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 |