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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:-Barla |
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| Opening Balance | 11,77,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,32,813.00 | 0.00 | 0.00 | 31,974.00 | 0.00 |
| June, 2021 | 22,14,437.00 | 0.00 | 0.00 | 2,51,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,17,010.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,62,578.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,63,151.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,427.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,98,446.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,37,608.00 | 0.00 |
| Januaury, 2022 | 32,75,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,69,109.00 | 29,055.00 |
| March, 2022 | 51,070.00 | 0.00 | 0.00 | 18,22,579.00 | 0.00 |
| Total | 77,73,386.00 | 0.00 | 0.00 | 65,26,564.00 | 29,055.00 |
| 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 |