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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:-Hatgachha |
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| Opening Balance | 59,54,678.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,59,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,15,953.00 | 0.00 | 0.00 | 6,68,439.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,00,140.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,17,415.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,83,368.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,77,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 68,256.00 | 0.00 | 0.00 | 28,01,565.00 | 0.00 |
| Total | 1,04,20,967.00 | 0.00 | 0.00 | 53,70,927.00 | 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 |