|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Nadia,Block Panchayat & Equivalent:-Tehatta-Ii |
|||||
| Opening Balance | 74,86,689.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,50,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,50,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 78,700.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,90,301.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 26,186.00 | 0.00 |
| December, 2021 | 53,96,515.00 | 0.00 | 0.00 | 7,08,065.00 | 0.00 |
| Januaury, 2022 | 2,46,068.00 | 0.00 | 0.00 | 4,99,013.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,92,949.00 | 0.00 |
| March, 2022 | 2,20,418.00 | 0.00 | 0.00 | 37,96,958.00 | 0.00 |
| Total | 1,32,42,965.00 | 0.00 | 0.00 | 81,13,472.00 | 0.00 |
| 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 |