|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Haringhata,Village Panchayat & Equivalent:-Kastodanga-I |
|||||
| Opening Balance | 15,18,631.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,89,595.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,89,596.00 | 0.00 | 0.00 | 2,53,552.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 74,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,14,705.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,224.00 | 0.00 |
| November, 2021 | 36,124.01 | 0.00 | 0.00 | 1,98,268.00 | 0.00 |
| December, 2021 | 23,609.00 | 0.00 | 0.00 | 4,77,662.00 | 0.00 |
| Januaury, 2022 | 30,90,436.00 | 0.00 | 0.00 | 8,92,394.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| March, 2022 | 78,060.00 | 0.00 | 0.00 | 12,17,590.00 | 0.00 |
| Total | 74,07,421.00 | 0.00 | 0.00 | 49,76,118.00 | 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 |