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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:-Hanskhali,Village Panchayat & Equivalent:-Betna Gobindapur |
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| 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 |