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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:-Natidanga-Ii |
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| Opening Balance | 40,33,524.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,53,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,22,474.00 | 0.00 |
| August, 2021 | 39,048.00 | 0.00 | 0.00 | 4,93,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,07,235.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,32,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,20,863.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,40,698.00 | 0.00 |
| Januaury, 2022 | 28,88,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,045.00 | 0.00 | 0.00 | 12,40,618.00 | 0.00 |
| Total | 68,79,207.00 | 0.00 | 0.00 | 39,57,475.00 | 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 |