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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:-Mamjoan |
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| Opening Balance | 55,70,309.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,67,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,11,970.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,51,080.00 | 0.00 |
| Januaury, 2022 | 41,37,427.00 | 0.00 | 0.00 | 5,67,846.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,38,305.00 | 74,166.00 |
| March, 2022 | 1,62,210.00 | 0.00 | 0.00 | 23,28,056.00 | 0.00 |
| Total | 98,79,011.00 | 0.00 | 0.00 | 42,85,287.00 | 74,166.00 |
| 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 |