eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-Nadia
Opening Balance 20,68,61,570.81
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 1,92,878.00 11,789.00
May, 2021 10,14,11,105.00 0.00 0.00 5,48,67,609.00 8,54,977.00
June, 2021 10,14,11,105.00 0.00 0.00 2,26,23,709.00 4,28,275.00
July, 2021 0.00 0.00 0.00 47,61,789.00 0.00
August, 2021 0.00 0.00 0.00 1,81,43,743.00 3,95,708.00
September, 2021 12,00,000.00 0.00 0.00 17,79,730.00 0.00
October, 2021 12,00,000.00 0.00 0.00 0.00 0.00
November, 2021 12,00,000.00 0.00 0.00 4,43,493.00 0.00
December, 2021 15,11,10,069.00 0.00 0.00 2,98,902.00 0.00
Januaury, 2022 1,62,222.00 0.00 0.00 7,91,698.00 0.00
February, 2022 12,00,000.00 0.00 0.00 4,43,997.00 4,43,997.00
March, 2022 35,38,783.00 0.00 0.00 3,53,86,133.00 4,61,956.00
Total 36,24,33,284.00 0.00 0.00 13,97,33,681.00 25,96,702.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:49 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre