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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:-Tatla-Ii |
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| Opening Balance | 52,99,553.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,32,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,32,025.00 | 0.00 | 0.00 | 15,54,079.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,513.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,52,417.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,763.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,33,512.00 | 0.00 |
| Januaury, 2022 | 38,92,755.00 | 0.00 | 0.00 | 10,28,506.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,56,730.00 | 0.00 |
| March, 2022 | 1,60,398.00 | 0.00 | 0.00 | 32,93,470.00 | 0.00 |
| Total | 93,17,204.00 | 0.00 | 0.00 | 89,41,990.00 | 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 |