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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:-Haranagar |
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| Opening Balance | 58,18,408.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,54,776.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 20,95,659.00 | 0.00 |
| June, 2021 | 57,82,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 98,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,96,430.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,15,339.00 | 0.00 |
| Januaury, 2022 | 42,76,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,90,680.00 | 0.00 |
| March, 2022 | 66,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,24,643.00 | 0.00 | 0.00 | 98,52,884.00 | 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 |