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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 |
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| Opening Balance | 1,42,27,021.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 70,08,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,08,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,32,224.00 | 0.00 | 0.00 | 2,95,062.00 | 2,95,062.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 52,26,498.00 | 0.00 |
| November, 2021 | 2,28,272.00 | 0.00 | 0.00 | 5,22,805.00 | 0.00 |
| December, 2021 | 1,03,60,665.00 | 0.00 | 0.00 | 25,39,486.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 18,81,238.00 | 0.00 |
| February, 2022 | 2,04,074.00 | 0.00 | 0.00 | 9,51,417.00 | 0.00 |
| March, 2022 | 3,90,913.00 | 0.00 | 0.00 | 15,57,765.00 | 0.00 |
| Total | 2,54,33,704.00 | 0.00 | 0.00 | 1,32,69,333.00 | 2,95,062.00 |
| 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 |