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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:-Jagannathpur |
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| Opening Balance | 37,09,051.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,05,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,05,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 31,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,27,044.00 | 0.00 |
| September, 2021 | 45,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,95,789.00 | 8,06,184.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,96,455.00 | 0.00 |
| December, 2021 | 28,176.00 | 0.00 | 0.00 | 14,83,242.00 | 0.00 |
| Januaury, 2022 | 26,70,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,781.00 | 0.00 |
| March, 2022 | 68,585.00 | 0.00 | 0.00 | 4,32,848.00 | 0.00 |
| Total | 64,54,856.00 | 0.00 | 0.00 | 69,21,159.00 | 8,06,184.00 |
| 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 |