|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Narayangarh |
|||||
| Opening Balance | 1,57,85,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,60,056.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 78,56,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,27,247.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,88,851.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,78,833.00 | 0.00 |
| December, 2021 | 1,16,13,330.00 | 0.00 | 0.00 | 21,85,782.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 16,97,932.00 | 39,194.00 |
| February, 2022 | 5,00,000.00 | 0.00 | 0.00 | 14,78,423.00 | 9,88,171.00 |
| March, 2022 | 4,92,463.00 | 0.00 | 0.00 | 50,17,390.00 | 0.00 |
| Total | 2,87,50,305.96 | 0.00 | 0.00 | 1,34,74,458.00 | 10,27,365.00 |
| 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 |