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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:-Krishnagar-I,Village Panchayat & Equivalent:-Bhatjungla |
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| Opening Balance | 79,55,167.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,196.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,76,466.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,47,197.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,83,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,65,995.64 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,09,952.82 | 0.00 |
| Januaury, 2022 | 58,56,568.00 | 0.00 | 0.00 | 10,82,233.65 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,16,703.82 | 2,84,599.82 |
| March, 2022 | 91,324.00 | 0.00 | 0.00 | 49,35,863.64 | 0.00 |
| Total | 1,38,67,559.00 | 0.00 | 0.00 | 1,48,53,315.57 | 2,84,599.82 |
| 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 |