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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:-Nabadwip,Village Panchayat & Equivalent:-Mahisura |
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| Opening Balance | 28,60,169.85 | ||||
| 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 | 27,67,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,28,426.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,41,616.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,69,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,58,384.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,67,945.00 | 0.00 |
| Januaury, 2022 | 20,46,497.00 | 0.00 | 0.00 | 4,78,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,66,859.00 | 2,51,409.00 |
| March, 2022 | 31,914.00 | 0.00 | 0.00 | 7,99,740.00 | 0.00 |
| Total | 48,45,850.00 | 0.00 | 0.00 | 49,11,105.00 | 2,51,409.00 |
| 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 |