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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:-Kendumarijalpai |
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| Opening Balance | 64,91,156.93 | ||||
| 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 | 236.00 | 0.00 |
| June, 2021 | 26,59,667.00 | 0.00 | 0.00 | 4,27,105.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,014.00 | 1,90,355.00 |
| August, 2021 | 32,565.00 | 0.00 | 0.00 | 47,156.00 | 0.00 |
| September, 2021 | 65,675.00 | 0.00 | 0.00 | 56,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,08,978.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,69,285.00 | 0.00 |
| December, 2021 | 53,403.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| Januaury, 2022 | 39,33,598.00 | 0.00 | 0.00 | 2,90,790.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,64,096.00 | 0.00 |
| March, 2022 | 1,17,825.00 | 0.00 | 0.00 | 33,53,760.00 | 0.00 |
| Total | 68,62,733.00 | 0.00 | 0.00 | 73,61,598.00 | 1,90,355.00 |
| 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 |