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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:-Krishnagar-I |
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| Opening Balance | 1,50,71,718.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 73,44,345.00 | 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 | 2,72,981.00 | 0.00 |
| August, 2021 | 74,97,927.00 | 0.00 | 0.00 | 1,91,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,07,847.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,43,488.00 | 0.00 |
| November, 2021 | 5,00,000.00 | 0.00 | 0.00 | 42,91,697.00 | 0.00 |
| December, 2021 | 1,08,56,713.00 | 0.00 | 0.00 | 2,71,494.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,03,075.00 | 0.00 | 0.00 | 4,25,997.00 | 0.00 |
| March, 2022 | 4,17,023.00 | 0.00 | 0.00 | 89,08,407.00 | 0.00 |
| Total | 2,70,19,083.00 | 0.00 | 0.00 | 1,69,13,285.00 | 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 |