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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:-Kalyani |
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| Opening Balance | 67,46,150.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,95,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 43,89,655.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,98,259.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,944.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,51,564.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,70,876.00 | 0.00 | 0.00 | 3,38,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,79,531.00 | 6,40,802.00 |
| March, 2022 | 35,94,276.00 | 0.00 | 0.00 | 23,63,184.00 | 0.00 |
| Total | 1,17,60,200.00 | 0.00 | 0.00 | 1,11,26,377.00 | 6,40,802.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |