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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:-Kalyani,Village Panchayat & Equivalent:-Madanpur-I |
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| Opening Balance | 1,58,37,704.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 93,76,470.81 | 0.00 | 0.00 |
| May, 2021 | 31,25,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,25,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 66,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,706.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,73,635.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,15,056.00 | 0.00 |
| Januaury, 2022 | 46,22,633.00 | 0.00 | 0.00 | 3,01,103.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,03,879.00 | 0.00 |
| March, 2022 | 1,67,106.00 | 0.00 | 0.00 | 13,52,382.00 | 1,79,858.00 |
| Total | 1,11,07,208.00 | 0.00 | 93,76,470.81 | 46,57,761.00 | 1,79,858.00 |
| 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 |