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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:-Kadambagachhi |
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| Opening Balance | 44,47,491.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,35,214.00 | 0.00 | 0.00 | 11,50,163.00 | 0.00 |
| June, 2021 | 52,35,214.00 | 0.00 | 0.00 | 1,82,670.00 | 0.00 |
| July, 2021 | 73,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,08,353.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,95,425.00 | 0.00 |
| October, 2021 | 85,204.00 | 0.00 | 0.00 | 41,39,692.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,32,659.00 | 0.00 |
| December, 2021 | 43,312.00 | 0.00 | 0.00 | 10,32,547.00 | 0.00 |
| Januaury, 2022 | 77,42,769.00 | 0.00 | 0.00 | 15,78,402.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,030.00 | 0.00 |
| March, 2022 | 1,80,454.00 | 0.00 | 0.00 | 5,37,843.00 | 0.00 |
| Total | 1,85,95,180.00 | 0.00 | 0.00 | 1,25,81,784.00 | 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 |