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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:-Gayeshpur |
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| Opening Balance | 53,11,146.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,37,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,22,969.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,54,934.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,85,102.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,777.00 | 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 | 39,01,272.00 | 0.00 | 0.00 | 7,09,328.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,88,294.00 | 0.00 |
| March, 2022 | 60,836.00 | 0.00 | 0.00 | 6,46,091.00 | 0.00 |
| Total | 92,37,753.00 | 0.00 | 0.00 | 61,37,495.00 | 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 |