|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kalyani,Village Panchayat & Equivalent:-Kancharapara |
|||||
| Opening Balance | 61,79,924.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,47,221.00 | 30,48,000.00 | 0.00 | 8,27,717.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,42,474.00 | 0.00 |
| August, 2021 | 30,94,783.00 | 0.00 | 0.00 | 13,07,862.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,87,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,01,318.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,65,793.00 | 0.00 |
| Januaury, 2022 | 45,06,793.00 | 0.00 | 0.00 | 2,19,053.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,28,766.00 | 0.00 |
| March, 2022 | 1,23,024.00 | 0.00 | 0.00 | 15,79,508.00 | 0.00 |
| Total | 1,38,19,822.00 | 30,48,000.00 | 0.00 | 94,49,846.00 | 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 |