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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:-Bhadrapur-I |
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| Opening Balance | 15,72,571.59 | ||||
| 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 | 6,63,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,598.00 | 0.00 |
| August, 2021 | 34,25,745.00 | 0.00 | 0.00 | 5,09,703.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,467.00 | 8,741.00 |
| October, 2021 | 24,347.00 | 0.00 | 0.00 | 9,12,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,324.00 | 0.00 |
| December, 2021 | 14,996.00 | 0.00 | 0.00 | 2,01,754.00 | 0.00 |
| Januaury, 2022 | 24,89,067.00 | 0.00 | 0.00 | 3,98,560.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 58,584.00 | 0.00 | 0.00 | 22,57,929.00 | 0.00 |
| Total | 60,12,739.00 | 0.00 | 0.00 | 60,32,413.00 | 8,741.00 |
| 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 |