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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:-Maheshpur |
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| Opening Balance | 45,97,308.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,80,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,80,903.00 | 0.00 | 0.00 | 2,59,034.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,54,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,86,782.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,88,448.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,31,362.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 16,80,659.40 | 79,933.20 |
| Januaury, 2022 | 33,73,402.00 | 0.00 | 0.00 | 10,63,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,603.00 | 0.00 | 0.00 | 26,22,985.00 | 0.00 |
| Total | 79,87,812.00 | 0.00 | 0.00 | 72,87,288.40 | 79,933.20 |
| 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 |