eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Kaliganj |
|||||
Opening Balance | 65,11,380.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 32,37,938.93 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 32,37,938.93 | 0.00 | 0.00 | 3,99,904.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 22,53,739.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,99,343.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 15,94,664.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,04,722.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 1,62,431.00 | 0.00 |
Januaury, 2022 | 47,88,830.00 | 0.00 | 0.00 | 19,42,397.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,92,100.00 | 0.00 |
March, 2022 | 74,675.00 | 0.00 | 0.00 | 10,36,001.00 | 0.00 |
Total | 1,13,39,383.86 | 0.00 | 0.00 | 78,85,301.00 | 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 |