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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:-Krishnaganj |
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| Opening Balance | 1,04,92,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,87,655.00 | 0.00 | 0.00 | 24,34,050.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,361.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,55,001.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,89,766.00 | 0.00 |
| December, 2021 | 51,55,595.00 | 0.00 | 0.00 | 5,49,640.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,26,868.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 30,64,777.00 | 0.00 |
| March, 2022 | 80,434.00 | 0.00 | 0.00 | 22,80,820.00 | 0.00 |
| Total | 87,23,684.00 | 0.00 | 0.00 | 1,19,72,512.00 | 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 |