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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:-Tehatta-I,Village Panchayat & Equivalent:-Kanainagar |
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| Opening Balance | 67,23,995.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,92,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,89,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 265.50 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,99,674.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,82,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,75,153.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,64,315.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,70,316.00 | 0.00 |
| Januaury, 2022 | 47,49,964.00 | 0.00 | 0.00 | 8,45,130.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,27,437.00 | 0.00 |
| March, 2022 | 73,617.00 | 0.00 | 0.00 | 8,70,677.00 | 0.00 |
| Total | 1,13,05,694.00 | 0.00 | 0.00 | 76,35,121.50 | 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 |