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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Amdanga,Village Panchayat & Equivalent:-Beraberia |
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| Opening Balance | 52,41,502.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,76,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,29,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,603.00 | 0.00 | 0.00 | 21,03,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,07,318.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 86,444.00 | 0.00 |
| Januaury, 2022 | 38,10,179.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,71,834.00 | 0.00 |
| March, 2022 | 1,24,723.00 | 0.00 | 0.00 | 1,09,485.00 | 0.00 |
| Total | 92,27,077.00 | 0.00 | 0.00 | 28,52,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |