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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-Ii,Village Panchayat & Equivalent:-Bara-I |
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| Opening Balance | 30,10,188.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,66,295.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,364.00 | 0.00 |
| August, 2021 | 55,06,116.00 | 0.00 | 0.00 | 2,26,211.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,75,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,25,992.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,19,989.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,96,228.00 | 0.00 |
| Januaury, 2022 | 40,51,069.00 | 0.00 | 0.00 | 6,34,957.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,408.00 | 0.00 |
| March, 2022 | 63,168.00 | 0.00 | 0.00 | 18,65,992.00 | 0.00 |
| Total | 96,20,354.00 | 0.00 | 0.00 | 79,18,878.00 | 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 |