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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:-Purba Khilkapur |
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| Opening Balance | 17,51,815.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,37,524.36 | 0.00 | 0.00 | 2,98,180.00 | 2,98,180.00 |
| June, 2021 | 8,37,525.00 | 0.00 | 0.00 | 2,98,180.00 | 2,98,180.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,94,540.00 | 8,94,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,20,649.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,45,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 12,38,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 36,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,65,945.36 | 0.00 | 0.00 | 31,55,570.00 | 14,90,900.00 |
| 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 |