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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:-Kurumgram |
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| Opening Balance | 9,83,082.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,92,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| August, 2021 | 29,10,322.00 | 0.00 | 0.00 | 1,35,912.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,90,685.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,48,791.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,34,983.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,80,085.00 | 0.00 |
| Januaury, 2022 | 42,78,075.00 | 0.00 | 0.00 | 4,78,981.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,71,825.00 | 0.00 |
| March, 2022 | 1,66,710.00 | 0.00 | 0.00 | 28,52,645.00 | 0.00 |
| Total | 1,02,72,283.00 | 0.00 | 0.00 | 83,37,357.00 | 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 |