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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah,Village Panchayat & Equivalent:-Dewli |
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| Opening Balance | 70,24,388.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,94,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,94,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,45,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,80,463.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,27,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,12,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,002.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,79,900.00 | 0.00 |
| Januaury, 2022 | 51,68,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,40,724.00 | 0.00 |
| March, 2022 | 1,49,889.00 | 0.00 | 0.00 | 32,25,058.00 | 0.00 |
| Total | 1,23,06,980.00 | 0.00 | 0.00 | 1,24,92,915.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |