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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:-Krishnaganj,Village Panchayat & Equivalent:-Krishnaganj |
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| Opening Balance | 57,66,517.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,65,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,65,508.00 | 0.00 | 0.00 | 16,62,415.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,510.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 87,438.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 92,724.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,08,069.00 | 0.00 |
| Januaury, 2022 | 42,38,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,40,746.00 | 0.00 |
| March, 2022 | 66,086.00 | 0.00 | 0.00 | 6,46,412.00 | 0.00 |
| Total | 1,00,35,130.00 | 0.00 | 0.00 | 36,48,314.00 | 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 |