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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Nandakumar |
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| Opening Balance | 1,10,39,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 60,02,941.00 | 0.00 | 0.00 | 33,53,359.00 | 0.00 |
| June, 2021 | 60,02,941.00 | 0.00 | 0.00 | 27,29,823.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,67,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,92,806.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,23,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,10,196.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,32,089.00 | 0.00 |
| December, 2021 | 88,73,795.00 | 0.00 | 0.00 | 8,03,979.00 | 0.00 |
| Januaury, 2022 | 3,12,488.00 | 0.00 | 0.00 | 3,19,041.00 | 60,082.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,76,729.00 | 0.00 |
| March, 2022 | 3,29,187.00 | 0.00 | 0.00 | 30,69,302.00 | 0.00 |
| Total | 2,15,21,352.00 | 0.00 | 0.00 | 2,27,79,075.00 | 60,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |