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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:-Shibnibas |
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| Opening Balance | 37,76,619.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,38,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,38,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,634.00 | 0.00 | 0.00 | 17,80,390.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,30,631.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,45,331.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,01,323.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,369.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,50,021.00 | 0.00 |
| Januaury, 2022 | 27,19,774.00 | 0.00 | 0.00 | 8,21,786.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,474.00 | 0.00 |
| March, 2022 | 42,410.00 | 0.00 | 0.00 | 9,27,657.00 | 0.00 |
| Total | 64,76,811.00 | 0.00 | 0.00 | 62,36,982.00 | 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 |