|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Kaliganj,Village Panchayat & Equivalent:-Matiari |
|||||
| Opening Balance | 32,17,240.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,90,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,90,870.00 | 0.00 | 0.00 | 11,89,682.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 44,438.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,54,982.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,261.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 23,52,865.00 | 0.00 | 0.00 | 4,76,355.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,78,191.00 | 0.00 |
| March, 2022 | 36,689.00 | 0.00 | 0.00 | 18,67,550.00 | 0.00 |
| Total | 55,71,295.00 | 0.00 | 0.00 | 45,69,459.00 | 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 |