eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |