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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-Ii,Village Panchayat & Equivalent:-Khodambari-I |
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| Opening Balance | 35,06,301.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,90,377.00 | 0.00 |
| August, 2021 | 75,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 87,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
| Januaury, 2022 | 25,66,575.00 | 0.00 | 0.00 | 15,19,787.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,65,134.00 | 4,40,537.00 |
| March, 2022 | 40,022.00 | 0.00 | 0.00 | 5,98,971.00 | 0.00 |
| Total | 62,40,286.00 | 0.00 | 0.00 | 41,39,194.00 | 4,40,537.00 |
| 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 |