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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:-Bagda,Village Panchayat & Equivalent:-Helencha |
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| Opening Balance | 58,04,829.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,23,109.00 | 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 | 16,69,224.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,12,900.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,22,457.00 | 0.00 |
| Januaury, 2022 | 28,44,249.00 | 0.00 | 0.00 | 38,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,81,225.00 | 0.00 |
| March, 2022 | 1,22,191.00 | 0.00 | 0.00 | 5,32,237.00 | 0.00 |
| Total | 48,89,550.00 | 0.00 | 0.00 | 48,56,562.00 | 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 |