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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-Ii |
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| Opening Balance | 34,23,872.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,94,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,94,185.00 | 0.00 | 0.00 | 1,57,914.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,57,914.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,414.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,99,454.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,90,393.00 | 0.00 |
| Januaury, 2022 | 25,05,667.00 | 0.00 | 0.00 | 13,15,920.00 | 0.00 |
| February, 2022 | 47,806.00 | 0.00 | 0.00 | 4,56,932.00 | 0.00 |
| March, 2022 | 39,071.00 | 0.00 | 0.00 | 24,77,710.00 | 0.00 |
| Total | 59,80,915.00 | 0.00 | 0.00 | 55,35,597.00 | 1,57,914.00 |
| 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 |