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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:-Shikarpur |
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| Opening Balance | 57,71,796.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,61,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 37,33,772.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,451.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,28,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2022 | 42,41,947.00 | 0.00 | 0.00 | 18,98,644.00 | 0.00 |
| February, 2022 | 66,009.00 | 0.00 | 0.00 | 16,90,524.00 | 2,20,156.00 |
| March, 2022 | 1,18,731.00 | 0.00 | 0.00 | 17,51,125.00 | 0.00 |
| Total | 1,02,88,619.00 | 0.00 | 0.00 | 1,09,61,249.00 | 2,20,156.00 |
| 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 |