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:-Narayanpur-Ii |
|||||
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 |