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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:-Kirnahar-Ii |
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| Opening Balance | 7,80,400.03 | ||||
| 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 | 37,41,626.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,96,069.00 | 0.00 |
| August, 2021 | 11,693.00 | 0.00 | 0.00 | 4,56,067.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,69,480.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,47,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| Januaury, 2022 | 27,66,874.00 | 0.00 | 0.00 | 3,31,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,14,554.00 | 0.00 |
| March, 2022 | 43,145.00 | 0.00 | 0.00 | 5,50,056.00 | 0.00 |
| Total | 65,63,339.00 | 0.00 | 0.00 | 61,82,904.00 | 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 |