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:-Rahamatpur |
|||||
Opening Balance | 0.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 74,61,539.79 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 36,53,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 36,53,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,31,109.00 | 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 | 10,99,744.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 16,89,322.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,04,685.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 19,35,703.00 | 0.00 |
Januaury, 2022 | 54,03,536.00 | 0.00 | 0.00 | 3,04,956.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,75,866.00 | 1,31,626.00 |
March, 2022 | 84,259.00 | 0.00 | 0.00 | 60,08,608.00 | 3,49,295.00 |
Total | 2,03,87,574.79 | 0.00 | 0.00 | 1,24,18,884.00 | 4,80,921.00 |
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 |