|
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:-Raghunathpur |
|||||
| Opening Balance | 42,58,685.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,68,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,68,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,15,237.00 | 0.00 |
| August, 2021 | 41,895.00 | 0.00 | 0.00 | 10,79,137.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,43,215.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,93,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,834.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,58,643.00 | 0.00 | 0.00 | 4,86,736.00 | 0.00 |
| February, 2022 | 88,520.00 | 0.00 | 0.00 | 97,311.00 | 0.00 |
| March, 2022 | 97,242.00 | 0.00 | 0.00 | 18,87,730.00 | 0.00 |
| Total | 74,22,427.00 | 0.00 | 0.00 | 63,09,836.00 | 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 |