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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:-Nandigram-I |
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| Opening Balance | 98,62,580.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,32,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 49,08,672.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,053.00 | 0.00 | 0.00 | 13,77,054.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,65,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 72,62,066.00 | 0.00 | 0.00 | 8,56,543.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,70,295.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 23,42,527.00 | 0.00 |
| March, 2022 | 2,44,445.00 | 0.00 | 0.00 | 55,02,143.00 | 0.00 |
| Total | 1,73,92,748.00 | 0.00 | 0.00 | 1,51,14,209.00 | 0.00 |
| 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 |