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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:-Birpur-Ii |
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| Opening Balance | 52,68,800.29 | ||||
| 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 | 52,83,808.00 | 0.00 | 0.00 | 21,88,824.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,14,667.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 33,31,882.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,64,092.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,69,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,92,533.00 | 0.00 |
| March, 2022 | 60,345.00 | 0.00 | 0.00 | 13,91,154.00 | 0.00 |
| Total | 92,14,119.00 | 0.00 | 0.00 | 94,83,152.00 | 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 |