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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:-Kalitha |
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| Opening Balance | 10,78,963.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,39,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,39,765.00 | 0.00 | 0.00 | 2,31,737.00 | 26,352.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 27,25,678.00 | 0.00 |
| August, 2021 | 16,514.00 | 0.00 | 0.00 | 12,52,413.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,66,670.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,11,400.00 | 14,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,83,925.00 | 0.00 |
| Januaury, 2022 | 52,35,218.00 | 0.00 | 0.00 | 19,51,052.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,23,426.00 | 4,13,519.00 |
| March, 2022 | 1,37,959.00 | 0.00 | 0.00 | 12,03,361.00 | 0.00 |
| Total | 1,24,69,222.00 | 0.00 | 0.00 | 1,19,44,062.00 | 4,54,571.00 |
| 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 |