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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:-Santipur,Village Panchayat & Equivalent:-Arbandi-I |
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| Opening Balance | 43,44,298.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,91,943.00 | 0.00 | 0.00 | 27,78,793.00 | 0.00 |
| June, 2021 | 21,54,398.00 | 0.00 | 0.00 | 3,01,849.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,75,696.00 | 0.00 |
| August, 2021 | 0.00 | 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 | 17,35,422.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,51,839.00 | 0.00 |
| Januaury, 2022 | 31,86,310.00 | 0.00 | 0.00 | 9,19,823.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,147.00 | 0.00 |
| March, 2022 | 49,686.00 | 0.00 | 0.00 | 6,75,492.00 | 0.00 |
| Total | 75,82,338.00 | 0.00 | 0.00 | 75,41,061.00 | 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 |