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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:-Paikpara |
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| Opening Balance | 14,55,394.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,67,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,17,318.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,56,348.00 | 0.00 |
| August, 2021 | 28,60,604.00 | 0.00 | 0.00 | 6,80,948.00 | 3,13,341.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,44,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,48,923.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,03,373.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2022 | 42,03,252.00 | 0.00 | 0.00 | 4,02,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,19,826.00 | 9,67,760.00 |
| March, 2022 | 1,52,363.00 | 0.00 | 0.00 | 22,12,916.00 | 0.00 |
| Total | 1,00,83,298.00 | 0.00 | 0.00 | 1,00,33,384.00 | 12,81,101.00 |
| 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 |