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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-Ii,Village Panchayat & Equivalent:-Narayanpur-Ii |
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| Opening Balance | 86,05,467.01 | ||||
| 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 | 2,53,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,55,617.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,72,476.00 | 2,58,846.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,23,897.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,31,823.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,32,262.00 | 0.00 |
| Januaury, 2022 | 31,81,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,89,337.00 | 95,889.00 |
| March, 2022 | 49,615.00 | 0.00 | 0.00 | 29,86,700.00 | 0.00 |
| Total | 32,31,411.00 | 0.00 | 0.00 | 1,06,45,429.00 | 3,54,735.00 |
| 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 |