|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Krishnagar-Ii |
|||||
| Opening Balance | 69,04,573.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,47,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,47,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,73,115.00 | 3,83,661.00 |
| August, 2021 | 71,991.00 | 0.00 | 0.00 | 4,31,597.00 | 0.00 |
| September, 2021 | 76,821.00 | 0.00 | 0.00 | 6,92,378.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 49,48,168.00 | 0.00 | 0.00 | 14,37,581.00 | 0.00 |
| Januaury, 2022 | 72,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,46,972.00 | 0.00 |
| March, 2022 | 1,66,579.00 | 0.00 | 0.00 | 44,28,775.00 | 0.00 |
| Total | 1,20,30,648.00 | 0.00 | 0.00 | 1,30,10,418.00 | 3,83,661.00 |
| 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 |