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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-Ii,Village Panchayat & Equivalent:-Dhubulia-I |
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| Opening Balance | 48,54,336.25 | ||||
| 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 | 48,05,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,057.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,69,453.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,25,609.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,975.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,63,623.00 | 0.00 |
| Januaury, 2022 | 35,53,477.00 | 0.00 | 0.00 | 4,18,908.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,736.00 | 2,11,736.00 |
| March, 2022 | 55,411.00 | 0.00 | 0.00 | 36,80,715.00 | 0.00 |
| Total | 84,14,195.00 | 0.00 | 0.00 | 76,64,076.00 | 2,11,736.00 |
| 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 |