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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:-Ichhapur-Nilganj |
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| Opening Balance | 67,00,342.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,50,537.00 | 0.00 | 0.00 | 16,67,339.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,53,190.00 | 7,60,899.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,23,448.00 | 0.00 |
| September, 2021 | 89,175.00 | 0.00 | 0.00 | 21,58,719.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,88,711.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,60,771.00 | 0.00 |
| December, 2021 | 64,401.00 | 0.00 | 0.00 | 10,34,242.00 | 0.00 |
| Januaury, 2022 | 48,66,392.00 | 0.00 | 0.00 | 15,34,658.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,88,922.00 | 0.00 |
| March, 2022 | 1,26,606.00 | 0.00 | 0.00 | 5,24,833.00 | 0.00 |
| Total | 1,17,87,498.00 | 0.00 | 0.00 | 1,08,34,833.00 | 7,60,899.00 |
| 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 |