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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:-Nakashipara |
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| Opening Balance | 1,90,77,496.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 93,32,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,53,871.00 | 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 | 2,10,635.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,51,804.00 | 4,94,278.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,81,336.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,39,86,205.00 | 0.00 | 0.00 | 3,84,862.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,28,915.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 37,27,988.00 | 0.00 |
| March, 2022 | 4,74,150.00 | 0.00 | 0.00 | 54,81,731.00 | 0.00 |
| Total | 3,35,79,227.00 | 0.00 | 0.00 | 2,92,67,271.00 | 4,94,278.00 |
| 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 |