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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:-Maricha |
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| Opening Balance | 43,65,126.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,50,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,50,677.00 | 0.00 | 0.00 | 10,06,071.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,94,157.00 | 3,26,095.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,23,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,991.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,32,934.00 | 0.00 | 0.00 | 2,02,254.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,04,398.00 | 0.00 |
| March, 2022 | 1,03,987.00 | 0.00 | 0.00 | 13,60,531.00 | 0.00 |
| Total | 72,38,276.00 | 0.00 | 0.00 | 39,34,279.00 | 3,26,095.00 |
| 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 |