eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Hanskhali,Village Panchayat & Equivalent:-Mayurhat-I |
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Opening Balance | 41,00,391.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 14,13,215.00 | 0.00 |
June, 2021 | 40,64,890.00 | 0.00 | 0.00 | 3,03,617.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 23,28,698.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 9,16,301.00 | 70,787.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,85,810.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,54,925.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 12,27,071.00 | 0.00 |
Januaury, 2022 | 30,05,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 46,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 71,17,723.00 | 0.00 | 0.00 | 69,29,637.00 | 70,787.00 |
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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 |