eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Baduria,Village Panchayat & Equivalent:-Chhatra |
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Opening Balance | 58,61,854.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 28,28,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 28,28,026.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,34,826.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,97,117.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
Januaury, 2022 | 41,82,617.00 | 0.00 | 0.00 | 5,72,999.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 13,67,791.00 | 0.00 |
March, 2022 | 65,220.00 | 0.00 | 0.00 | 20,60,676.00 | 0.00 |
Total | 99,03,890.00 | 0.00 | 0.00 | 73,28,672.00 | 0.00 |
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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 |