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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:-Kastodanga-Ii |
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| Opening Balance | 47,70,817.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,67,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,67,657.00 | 0.00 | 0.00 | 18,37,929.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,64,925.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,40,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,16,771.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,50,985.00 | 0.00 |
| Januaury, 2022 | 35,01,654.00 | 0.00 | 0.00 | 11,00,918.00 | 0.00 |
| February, 2022 | 88,156.00 | 0.00 | 0.00 | 17,93,402.00 | 0.00 |
| March, 2022 | 96,617.00 | 0.00 | 0.00 | 5,89,302.00 | 0.00 |
| Total | 84,21,742.00 | 0.00 | 0.00 | 78,94,531.00 | 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 |