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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-WEST BENGAL District:-BIRBHUM,Block Panchayat & Equivalent:-NALHATI-I,Village Panchayat & Equivalent:-KAITHA-I |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,26,000.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,26,000.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,419.00 | 0.00 | 0.00 | 22,13,430.00 | 0.00 |
| February, 2021 | 16,59,903.94 | 16,59,903.94 | 0.00 | 13,00,044.00 | 6,21,177.00 |
| March, 2021 | 13,780.00 | 0.00 | 0.00 | 10,01,652.00 | 28,750.00 |
| Total | 59,88,607.07 | 16,59,903.94 | 0.00 | 45,15,126.00 | 6,49,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |