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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:-Bilkumari |
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| Opening Balance | 64,30,398.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,97,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,97,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,49,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,55,111.00 | 1,31,925.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,62,149.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,97,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,54,279.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,17,431.00 | 0.00 |
| Januaury, 2022 | 47,28,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,62,544.00 | 0.00 |
| March, 2022 | 73,742.00 | 0.00 | 0.00 | 9,55,098.00 | 0.00 |
| Total | 1,11,97,577.00 | 0.00 | 0.00 | 88,52,931.00 | 1,31,925.00 |
| 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 |