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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:-Kaliganj |
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| 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 |