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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 |
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| Opening Balance | 20,68,61,570.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,92,878.00 | 11,789.00 |
| May, 2021 | 10,14,11,105.00 | 0.00 | 0.00 | 5,48,67,609.00 | 8,54,977.00 |
| June, 2021 | 10,14,11,105.00 | 0.00 | 0.00 | 2,26,23,709.00 | 4,28,275.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,61,789.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,81,43,743.00 | 3,95,708.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 17,79,730.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 4,43,493.00 | 0.00 |
| December, 2021 | 15,11,10,069.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| Januaury, 2022 | 1,62,222.00 | 0.00 | 0.00 | 7,91,698.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 4,43,997.00 | 4,43,997.00 |
| March, 2022 | 35,38,783.00 | 0.00 | 0.00 | 3,53,86,133.00 | 4,61,956.00 |
| Total | 36,24,33,284.00 | 0.00 | 0.00 | 13,97,33,681.00 | 25,96,702.00 |
| 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 |