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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:-Pipulbaria |
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| Opening Balance | 46,19,015.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,08,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,59,962.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 22,66,856.00 | 0.00 | 0.00 | 12,68,621.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,58,486.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,93,433.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,019.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,52,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 21,35,493.00 | 0.00 |
| March, 2022 | 66,689.00 | 0.00 | 0.00 | 11,17,095.00 | 0.00 |
| Total | 80,94,648.00 | 0.00 | 0.00 | 71,34,109.00 | 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 |