eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Dakshinpara-I |
|||||
Opening Balance | 30,87,930.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 15,26,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,54,471.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,72,321.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,920.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 16,162.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,17,360.00 | 0.00 |
Januaury, 2022 | 22,57,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,627.00 | 0.00 |
March, 2022 | 35,198.00 | 0.00 | 0.00 | 11,02,647.00 | 0.00 |
Total | 53,44,851.00 | 0.00 | 0.00 | 32,92,508.00 | 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 |