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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-Ii |
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| Opening Balance | 60,98,905.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,130.00 | 0.00 | 21,63,560.28 | 0.00 | 0.00 |
| May, 2021 | 21,28,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,28,058.00 | 0.00 | 0.00 | 21,17,638.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,08,622.00 | 0.00 |
| August, 2021 | 33,660.00 | 0.00 | 0.00 | 15,12,401.00 | 4,67,589.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,94,551.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,88,294.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,36,240.00 | 0.00 |
| Januaury, 2022 | 31,47,346.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,435.00 | 9,000.00 |
| March, 2022 | 1,12,425.00 | 0.00 | 0.00 | 34,97,538.00 | 0.00 |
| Total | 75,54,678.00 | 0.00 | 21,63,560.28 | 89,05,466.00 | 4,76,589.00 |
| 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 |