eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I,Village Panchayat & Equivalent:-Kaitha-I |
|||||
Opening Balance | 4,63,504.13 | ||||
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 | 42,52,002.00 | 0.00 | 0.00 | 5,55,171.00 | 490.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 75,193.00 | 0.00 |
August, 2021 | 12,167.00 | 0.00 | 0.00 | 3,64,708.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,08,472.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,301.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,681.00 | 13,490.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,58,630.00 | 2,49,308.00 |
Januaury, 2022 | 31,44,334.00 | 0.00 | 0.00 | 4,98,903.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,50,476.00 | 1,75,238.00 |
March, 2022 | 1,28,204.00 | 0.00 | 0.00 | 25,10,668.00 | 0.00 |
Total | 75,36,708.00 | 0.00 | 0.00 | 69,47,203.00 | 4,38,526.00 |
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 |