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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-I |
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| Opening Balance | 27,12,930.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,91,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,91,705.00 | 0.00 | 0.00 | 27,56,716.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,23,902.00 | 84,777.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,12,670.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,64,994.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,05,138.00 | 0.00 |
| December, 2021 | 75,26,768.00 | 0.00 | 0.00 | 4,92,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,55,766.00 | 0.00 |
| March, 2022 | 3,77,470.00 | 0.00 | 0.00 | 11,39,888.00 | 0.00 |
| Total | 1,81,65,835.00 | 0.00 | 0.00 | 1,12,51,158.00 | 84,777.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |