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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:-Hanskhali,Village Panchayat & Equivalent:-Ramnagar Barachupria-Ii |
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| Opening Balance | 43,70,271.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,00,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,00,699.00 | 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 | 3,00,048.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 25,44,332.00 | 0.00 |
| Januaury, 2022 | 31,06,892.00 | 0.00 | 0.00 | 4,43,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,38,373.00 | 0.00 |
| March, 2022 | 1,28,994.00 | 0.00 | 0.00 | 13,66,601.00 | 0.00 |
| Total | 74,37,285.00 | 0.00 | 0.00 | 60,92,628.00 | 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 |