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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:-Bautia |
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| Opening Balance | 8,13,348.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,28,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,28,942.00 | 0.00 | 0.00 | 5,85,055.00 | 17,451.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,32,861.00 | 0.00 |
| August, 2021 | 12,614.00 | 0.00 | 0.00 | 1,48,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,75,543.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,27,011.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,802.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,32,433.00 | 0.00 |
| Januaury, 2022 | 37,40,214.00 | 0.00 | 0.00 | 7,78,696.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,44,366.00 | 1,09,108.00 |
| March, 2022 | 58,324.00 | 0.00 | 0.00 | 5,04,043.00 | 0.00 |
| Total | 88,69,037.00 | 0.00 | 0.00 | 89,55,629.00 | 1,26,559.00 |
| 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 |