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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:-Dakshinpara-I |
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| 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 |