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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Paschim Medinipur,Block Panchayat & Equivalent:-Sabang,Village Panchayat & Equivalent:-Narayanbarh |
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| Opening Balance | 41,15,356.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,25,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,81,947.00 | 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 | 84,050.00 | 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 | 82,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,47,584.00 | 0.00 | 0.00 | 8,83,149.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,56,321.00 | 0.00 |
| March, 2022 | 44,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,65,700.00 | 0.00 | 0.00 | 10,39,470.00 | 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 |