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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:-Majdia Pansila |
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| Opening Balance | 54,42,829.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,06,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,03,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,90,300.00 | 0.00 |
| August, 2021 | 40,027.00 | 0.00 | 0.00 | 12,64,406.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,02,111.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,17,519.00 | 0.00 |
| Januaury, 2022 | 39,98,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,73,399.00 | 0.00 |
| March, 2022 | 62,353.00 | 0.00 | 0.00 | 63,59,242.00 | 0.00 |
| Total | 95,11,386.00 | 0.00 | 0.00 | 1,41,26,967.00 | 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 |