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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:-Haringhata,Village Panchayat & Equivalent:-Birohi-I |
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| Opening Balance | 41,02,078.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,33,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,33,288.00 | 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 | 12,36,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,743.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,734.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,79,252.00 | 0.00 |
| Januaury, 2022 | 30,07,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 84,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,009.00 | 0.00 | 0.00 | 38,12,117.00 | 0.00 |
| Total | 72,86,620.00 | 0.00 | 0.00 | 57,78,624.00 | 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 |