|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Nabadwip |
|||||
| Opening Balance | 64,15,241.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,37,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 48,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,86,893.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 46,37,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,86,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,94,964.00 | 18,04,342.00 |
| March, 2022 | 5,00,179.00 | 0.00 | 0.00 | 81,70,381.00 | 18,90,622.00 |
| Total | 83,23,069.00 | 0.00 | 0.00 | 1,36,99,247.00 | 36,94,964.00 |
| 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 |