|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nabadwip,Village Panchayat & Equivalent:-Mayapur Bamanpukur-Ii |
|||||
| Opening Balance | 32,41,808.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,31,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,03,153.00 | 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 | 5,67,135.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,55,224.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,73,792.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,48,950.00 | 0.00 |
| Januaury, 2022 | 23,71,051.00 | 0.00 | 0.00 | 3,58,064.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,07,954.00 | 0.00 |
| March, 2022 | 99,060.00 | 0.00 | 0.00 | 14,24,186.00 | 0.00 |
| Total | 57,04,944.00 | 0.00 | 0.00 | 55,35,305.00 | 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 |