eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Betna Gobindapur |
|||||
Opening Balance | 64,32,305.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,98,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 32,51,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 21,24,846.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,65,570.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 47,30,356.00 | 0.00 | 0.00 | 3,25,832.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 14,03,978.00 | 2,94,749.00 |
March, 2022 | 32,72,164.45 | 0.00 | 0.00 | 12,77,516.00 | 0.00 |
Total | 1,44,52,541.45 | 0.00 | 0.00 | 57,57,192.00 | 2,94,749.00 |
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 |