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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:-Mollabelia |
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| Opening Balance | 60,95,117.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,97,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,97,970.00 | 0.00 | 0.00 | 6,32,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,74,962.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,447.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,52,578.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,31,601.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,78,320.00 | 0.00 |
| Januaury, 2022 | 52,73,423.00 | 0.00 | 0.00 | 19,23,423.00 | 0.00 |
| February, 2022 | 66,433.00 | 0.00 | 0.00 | 6,23,687.00 | 0.00 |
| March, 2022 | 1,57,139.00 | 0.00 | 0.00 | 42,25,915.00 | 0.00 |
| Total | 1,24,92,936.00 | 0.00 | 0.00 | 1,06,45,599.00 | 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 |