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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:-Nakashipara,Village Panchayat & Equivalent:-Bethuadahari-Ii |
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| Opening Balance | 48,39,140.09 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,03,638.00 | 0.00 | 0.00 | 19,81,069.00 | 2,22,803.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,18,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 37,35,831.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,43,902.00 | 0.00 |
| Januaury, 2022 | 36,11,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,193.00 | 0.00 |
| March, 2022 | 55,393.00 | 0.00 | 0.00 | 3,58,536.00 | 0.00 |
| Total | 84,70,715.00 | 0.00 | 0.00 | 79,77,755.00 | 2,22,803.00 |
| 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 |