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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:-Kaitha-Ii |
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| Opening Balance | 4,90,685.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,29,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,29,661.00 | 0.00 | 0.00 | 7,32,280.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,67,948.00 | 0.00 |
| August, 2021 | 8,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,92,822.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,21,202.00 | 0.00 |
| Januaury, 2022 | 25,58,101.00 | 0.00 | 0.00 | 5,28,568.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,90,286.00 | 0.00 |
| March, 2022 | 95,808.00 | 0.00 | 0.00 | 11,35,586.14 | 0.00 |
| Total | 61,21,358.00 | 0.00 | 0.00 | 42,60,757.14 | 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 |