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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:-Nanoor,Village Panchayat & Equivalent:-Chandidasnanoor |
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| Opening Balance | 19,86,077.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,82,023.00 | 0.00 | 0.00 | 33,540.00 | 0.00 |
| June, 2021 | 23,82,023.00 | 0.00 | 0.00 | 12,85,375.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| August, 2021 | 22,179.00 | 0.00 | 0.00 | 17,34,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,39,322.00 | 0.00 |
| October, 2021 | 27,490.00 | 0.00 | 0.00 | 3,65,731.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,00,308.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,255.00 | 0.00 |
| Januaury, 2022 | 35,22,913.00 | 0.00 | 0.00 | 3,07,732.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,49,945.00 | 1,44,103.00 |
| March, 2022 | 54,934.00 | 0.00 | 0.00 | 6,71,284.00 | 0.00 |
| Total | 83,91,563.00 | 0.00 | 0.00 | 92,97,156.00 | 1,44,103.00 |
| 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 |