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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-Ii |
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| Opening Balance | 69,08,130.51 | ||||
| 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 | 15,68,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,013.00 | 0.00 |
| August, 2021 | 22,90,876.00 | 0.00 | 0.00 | 3,88,587.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 59,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,88,163.00 | 0.00 | 0.00 | 19,68,259.00 | 0.00 |
| February, 2022 | 58,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,834.00 | 0.00 | 0.00 | 6,83,589.00 | 6,83,589.00 |
| Total | 58,50,492.00 | 0.00 | 0.00 | 49,06,641.00 | 6,83,589.00 |
| 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 |