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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:-Gajna |
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| Opening Balance | 73,63,519.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,64,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,64,009.00 | 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 | 10,95,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,22,953.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 55,24,613.00 | 0.00 |
| Januaury, 2022 | 54,18,974.00 | 0.00 | 0.00 | 1,51,171.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,01,977.00 | 2,00,588.00 |
| March, 2022 | 84,501.00 | 0.00 | 0.00 | 59,50,831.00 | 0.00 |
| Total | 1,28,31,494.00 | 0.00 | 0.00 | 1,65,46,607.00 | 2,00,588.00 |
| 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 |