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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:-Barasat-I,Village Panchayat & Equivalent:-Dattapukur-I |
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| Opening Balance | 89,32,828.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 27,264.00 | 0.00 |
| May, 2021 | 33,72,831.00 | 0.00 | 0.00 | 14,41,480.00 | 0.00 |
| June, 2021 | 32,98,189.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,68,634.00 | 10,011.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,22,274.00 | 24,544.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,46,136.00 | 0.00 |
| October, 2021 | 78,774.00 | 0.00 | 0.00 | 2,40,591.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,22,178.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 28,50,312.00 | 0.00 |
| Januaury, 2022 | 49,33,331.00 | 0.00 | 0.00 | 8,41,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,781.00 | 0.00 |
| March, 2022 | 76,065.00 | 0.00 | 0.00 | 10,92,798.00 | 0.00 |
| Total | 1,17,59,191.00 | 0.00 | 0.00 | 1,10,41,881.00 | 34,555.00 |
| 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 |