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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,Village Panchayat & Equivalent:-Bhakutia |
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| Opening Balance | 62,56,268.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,84,808.00 | 0.00 | 0.00 | 16,72,279.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,16,843.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,73,642.00 | 0.00 |
| Januaury, 2022 | 46,00,181.00 | 0.00 | 0.00 | 10,34,161.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,288.00 | 0.00 |
| March, 2022 | 71,733.00 | 0.00 | 0.00 | 16,68,860.00 | 0.00 |
| Total | 1,09,56,723.00 | 0.00 | 0.00 | 78,26,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |