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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:-Kaliganj,Village Panchayat & Equivalent:-Debagram |
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| Opening Balance | 88,20,735.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 88,81,862.00 | 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 | 27,53,606.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,70,759.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,12,669.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,51,408.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,49,603.00 | 0.00 |
| Januaury, 2022 | 64,96,596.00 | 0.00 | 0.00 | 7,22,398.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 39,80,102.00 | 0.00 |
| March, 2022 | 1,01,304.00 | 0.00 | 0.00 | 20,89,751.00 | 0.00 |
| Total | 1,54,79,763.00 | 0.00 | 0.00 | 1,43,30,296.00 | 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 |