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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:-Baduria,Village Panchayat & Equivalent:-Aturia |
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| Opening Balance | 38,96,373.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,43,476.00 | 0.00 | 0.00 | 13,37,585.00 | 0.00 |
| June, 2021 | 26,10,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,801.00 | 0.00 |
| August, 2021 | 44,032.00 | 0.00 | 0.00 | 9,46,897.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,74,878.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,76,515.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,48,360.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,60,273.00 | 0.00 | 0.00 | 1,25,276.00 | 0.00 |
| February, 2022 | 44,363.00 | 0.00 | 0.00 | 9,88,893.00 | 0.00 |
| March, 2022 | 60,194.00 | 0.00 | 0.00 | 9,92,730.00 | 0.00 |
| Total | 92,62,419.00 | 0.00 | 0.00 | 60,54,935.00 | 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 |