|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Birbhum,Block Panchayat & Equivalent:-Nalhati-Ii |
|||||
| Opening Balance | 51,63,062.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 61,08,568.00 | 0.00 | 0.00 | 26,24,119.00 | 1,68,424.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 38,71,015.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,66,453.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 44,80,704.00 | 0.00 | 0.00 | 3,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,94,224.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,72,800.00 | 0.00 | 0.00 | 23,27,299.00 | 0.00 |
| Total | 1,08,62,072.00 | 0.00 | 0.00 | 98,86,870.00 | 1,68,424.00 |
| 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 |