eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Karimpur-Ii,Village Panchayat & Equivalent:-Dighal Kandi |
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Opening Balance | 97,40,415.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,15,160.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 16,91,757.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,33,199.00 | 2,57,959.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 19,69,863.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 8,89,732.00 | 2,57,959.00 |
December, 2021 | 36,202.00 | 0.00 | 0.00 | 12,61,788.00 | 0.00 |
Januaury, 2022 | 44,68,274.00 | 0.00 | 0.00 | 10,33,434.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,289.00 | 0.00 |
March, 2022 | 1,07,932.00 | 0.00 | 0.00 | 21,31,624.00 | 0.00 |
Total | 46,12,408.00 | 0.00 | 0.00 | 1,04,71,846.00 | 5,15,918.00 |
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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 |