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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:-Fatepur |
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| Opening Balance | 69,93,478.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,78,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,78,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,71,084.00 | 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 | 2,64,744.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,24,588.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,27,051.00 | 0.00 |
| Januaury, 2022 | 51,45,350.00 | 0.00 | 0.00 | 9,96,394.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,35,536.00 | 0.00 |
| March, 2022 | 80,234.00 | 0.00 | 0.00 | 37,74,736.00 | 4,55,669.00 |
| Total | 1,21,83,561.00 | 0.00 | 0.00 | 93,94,133.00 | 4,55,669.00 |
| 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 |