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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:-Bajitpur |
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| Opening Balance | 19,49,147.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,26,041.00 | 0.00 | 0.00 | 4,06,365.00 | 0.00 |
| June, 2021 | 18,26,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,82,720.00 | 0.00 |
| August, 2021 | 15,857.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,05,264.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,81,195.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,37,541.00 | 0.00 |
| Januaury, 2022 | 27,00,669.00 | 0.00 | 0.00 | 5,91,213.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,84,726.00 | 0.00 |
| March, 2022 | 42,113.00 | 0.00 | 0.00 | 4,82,523.00 | 0.00 |
| Total | 64,10,722.00 | 0.00 | 0.00 | 63,22,347.00 | 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 |