eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chakdah |
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Opening Balance | 1,19,07,821.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 58,14,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 20,64,571.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 59,40,290.00 | 0.00 | 0.00 | 6,50,779.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,81,697.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,73,930.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,76,254.00 | 0.00 |
December, 2021 | 85,95,137.00 | 0.00 | 0.00 | 10,88,935.00 | 1,66,606.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,85,437.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 2,00,000.00 |
March, 2022 | 1,34,095.00 | 0.00 | 0.00 | 52,09,510.00 | 3,30,939.00 |
Total | 2,04,83,957.00 | 0.00 | 0.00 | 1,54,81,113.00 | 6,97,545.00 |
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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 |