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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:-Kaliganj |
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| Opening Balance | 1,63,94,472.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 80,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,14,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,45,141.00 | 0.00 |
| August, 2021 | 1,38,843.00 | 0.00 | 0.00 | 14,61,860.00 | 0.00 |
| September, 2021 | 2,11,994.00 | 0.00 | 0.00 | 36,59,651.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 32,18,674.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,43,538.00 | 0.00 |
| December, 2021 | 1,20,17,145.00 | 0.00 | 0.00 | 5,13,698.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,92,725.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,32,006.00 | 0.00 |
| March, 2022 | 1,84,832.00 | 0.00 | 0.00 | 28,78,954.00 | 0.00 |
| Total | 2,85,81,756.00 | 0.00 | 0.00 | 1,48,46,247.00 | 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 |