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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 Bardhaman,Block Panchayat & Equivalent:-Kalna-I,Village Panchayat & Equivalent:-Nandai |
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| Opening Balance | 27,93,423.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,22,828.00 | 0.00 | 0.00 | 4,10,141.00 | 0.00 |
| June, 2021 | 23,22,828.00 | 0.00 | 0.00 | 5,65,239.00 | 0.00 |
| July, 2021 | 30,711.00 | 0.00 | 0.00 | 15,24,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,23,836.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,15,590.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,49,950.00 | 3,876.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,998.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,09,146.00 | 0.00 |
| Januaury, 2022 | 34,35,421.00 | 0.00 | 0.00 | 9,11,507.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 79,591.00 | 0.00 |
| March, 2022 | 53,570.00 | 0.00 | 0.00 | 2,54,028.00 | 0.00 |
| Total | 81,65,359.00 | 0.00 | 0.00 | 68,15,194.00 | 3,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |