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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:-Paschim Khilkapur |
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| Opening Balance | 41,88,868.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,46,493.25 | 0.00 | 0.00 | 13,72,444.00 | 0.00 |
| June, 2021 | 56,21,982.00 | 0.00 | 0.00 | 5,87,629.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,50,652.00 | 12,50,632.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,88,208.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,16,706.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,00,637.00 | 0.00 |
| Januaury, 2022 | 41,57,396.00 | 0.00 | 0.00 | 8,91,207.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,34,517.00 | 0.00 |
| March, 2022 | 64,826.00 | 0.00 | 0.00 | 5,61,844.00 | 0.00 |
| Total | 1,26,90,698.25 | 0.00 | 0.00 | 88,03,639.00 | 12,50,632.00 |
| 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 |