|
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 |