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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:-Tehatta |
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| Opening Balance | 1,27,57,470.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,18,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,18,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,93,072.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,09,354.00 | 0.00 |
| Januaury, 2022 | 43,15,810.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,69,068.00 | 1,92,511.00 |
| March, 2022 | 67,298.00 | 0.00 | 0.00 | 27,07,976.00 | 0.00 |
| Total | 1,02,19,317.00 | 0.00 | 0.00 | 52,43,530.00 | 1,92,511.00 |
| 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 |