eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kalyani,Village Panchayat & Equivalent:-Sarati |
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Opening Balance | 23,13,725.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,29,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 11,29,721.00 | 0.00 | 0.00 | 5,45,379.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,16,773.00 | 0.00 |
August, 2021 | 20,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 80,775.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,41,652.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,29,908.00 | 0.00 |
Januaury, 2022 | 16,70,816.00 | 0.00 | 0.00 | 4,14,283.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,49,216.00 | 0.00 |
March, 2022 | 26,054.00 | 0.00 | 0.00 | 18,60,066.00 | 0.00 |
Total | 39,76,629.00 | 0.00 | 0.00 | 49,38,052.00 | 0.00 |
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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 |