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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:-Tehatta-I |
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| Opening Balance | 1,19,21,168.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 58,65,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,62,197.00 | 0.00 | 0.00 | 2,18,483.00 | 97,545.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,73,892.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,73,471.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,69,337.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,00,863.00 | 0.00 |
| December, 2021 | 86,71,162.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,97,801.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
| March, 2022 | 1,35,281.00 | 0.00 | 0.00 | 50,71,640.00 | 0.00 |
| Total | 2,06,34,505.00 | 0.00 | 0.00 | 92,08,251.00 | 97,545.00 |
| 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 |