|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Santipur |
|||||
| Opening Balance | 1,68,90,846.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,36,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,37,291.00 | 1,03,229.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,41,258.00 | 5,938.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,61,248.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,61,521.00 | 0.00 |
| December, 2021 | 81,83,694.00 | 0.00 | 0.00 | 3,41,845.00 | 0.00 |
| Januaury, 2022 | 1,70,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,92,461.00 | 8,80,468.00 |
| March, 2022 | 1,27,678.00 | 0.00 | 0.00 | 44,15,535.00 | 2,999.00 |
| Total | 1,40,18,035.00 | 0.00 | 0.00 | 1,63,51,159.00 | 9,92,634.00 |
| 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 |