eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nanoor,Village Panchayat & Equivalent:-Nawanagar-Kadda |
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Opening Balance | 71,83,350.41 | ||||
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 | 15,04,091.00 | 15,600.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,95,712.00 | 0.00 |
August, 2021 | 36,97,588.00 | 0.00 | 0.00 | 14,77,401.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,81,435.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 24,28,663.00 | 14,640.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,05,726.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 3,26,558.00 | 0.00 |
Januaury, 2022 | 54,11,950.00 | 0.00 | 0.00 | 3,29,831.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 37,94,424.00 | 1,32,110.00 |
March, 2022 | 84,391.00 | 0.00 | 0.00 | 16,04,395.00 | 0.00 |
Total | 91,93,930.00 | 0.00 | 0.00 | 1,49,48,236.00 | 1,62,350.00 |
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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 |