|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Chapra |
|||||
| Opening Balance | 1,55,45,879.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 75,79,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,145.00 | 0.00 |
| August, 2021 | 77,07,297.00 | 0.00 | 0.00 | 17,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,801.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,03,715.00 | 0.00 | 0.00 | 4,79,711.00 | 0.00 |
| Januaury, 2022 | 5,00,000.00 | 0.00 | 0.00 | 20,92,749.00 | 0.00 |
| February, 2022 | 38,692.00 | 0.00 | 0.00 | 49,13,194.00 | 0.00 |
| March, 2022 | 4,83,199.00 | 0.00 | 0.00 | 59,70,924.00 | 0.00 |
| Total | 2,75,11,988.00 | 0.00 | 0.00 | 1,44,06,289.00 | 0.00 |
| 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 |