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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:-Noapara |
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| Opening Balance | 16,57,195.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,13,464.00 | 0.00 | 0.00 | 9,21,902.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,25,566.00 | 0.00 |
| August, 2021 | 26,855.00 | 0.00 | 0.00 | 4,80,236.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,60,175.00 | 0.00 |
| October, 2021 | 40,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,95,904.00 | 0.00 |
| December, 2021 | 20,680.00 | 0.00 | 0.00 | 5,95,944.00 | 0.00 |
| Januaury, 2022 | 40,13,146.00 | 0.00 | 0.00 | 2,66,940.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,10,818.00 | 2,02,986.00 |
| March, 2022 | 96,462.00 | 0.00 | 0.00 | 24,29,433.00 | 88,103.00 |
| Total | 96,24,904.00 | 0.00 | 0.00 | 86,86,918.00 | 2,91,089.00 |
| 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 |