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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Banior |
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| Opening Balance | 9,97,785.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,99,706.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 57,85,212.00 | 0.00 | 0.00 | 13,55,884.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,74,161.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 53,425.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 86,260.00 | 0.00 |
| Januaury, 2022 | 42,62,520.00 | 0.00 | 0.00 | 3,84,927.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,94,708.00 | 0.00 |
| March, 2022 | 1,01,276.00 | 0.00 | 0.00 | 11,11,303.90 | 0.00 |
| Total | 1,01,49,009.00 | 0.00 | 0.00 | 63,76,424.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |