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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:-Chapra,Village Panchayat & Equivalent:-Kalinga |
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| Opening Balance | 68,63,625.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,14,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 34,14,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,25,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,61,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,23,129.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,80,582.00 | 0.00 |
| Januaury, 2022 | 50,49,366.00 | 0.00 | 0.00 | 11,24,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 19,86,459.00 | 5,55,864.00 |
| March, 2022 | 1,68,737.00 | 0.00 | 0.00 | 24,01,155.00 | 22,612.00 |
| Total | 1,20,46,228.00 | 0.00 | 0.00 | 92,03,324.00 | 5,78,476.00 |
| 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 |