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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:-Karimpur-1,Village Panchayat & Equivalent:-Karimpur-Ii |
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| Opening Balance | 59,81,182.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,96,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 11,80,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,483.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,29,473.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,80,683.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,09,722.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,45,073.00 | 0.00 |
| Januaury, 2022 | 43,96,764.00 | 0.00 | 0.00 | 12,86,929.00 | 0.00 |
| February, 2022 | 84,224.00 | 0.00 | 0.00 | 2,63,455.00 | 0.00 |
| March, 2022 | 1,37,391.00 | 0.00 | 0.00 | 19,94,880.00 | 0.00 |
| Total | 1,06,15,315.00 | 0.00 | 0.00 | 72,92,120.00 | 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 |