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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:-Dharmada |
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| Opening Balance | 55,98,395.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,81,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,81,446.00 | 0.00 | 0.00 | 33,09,244.00 | 4,53,368.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,84,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,663.00 | 10,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,79,876.00 | 3,89,938.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,85,650.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,28,946.00 | 0.00 |
| Januaury, 2022 | 41,13,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 64,146.00 | 0.00 | 0.00 | 19,04,645.00 | 0.00 |
| Total | 97,40,760.00 | 0.00 | 0.00 | 73,21,894.00 | 8,53,306.00 |
| 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 |