eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barasat-Ii,Village Panchayat & Equivalent:-Chandigarh-Rohanda |
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Opening Balance | 85,18,756.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 42,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 42,41,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 68,269.00 | 0.00 | 0.00 | 2,05,833.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,05,242.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 40,354.00 | 0.00 | 0.00 | 15,64,003.00 | 9,750.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 13,70,297.00 | 0.00 |
December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 13,23,881.00 | 10,200.00 |
Januaury, 2022 | 62,78,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,45,234.00 | 0.00 |
March, 2022 | 1,97,822.00 | 0.00 | 0.00 | 19,52,687.00 | 0.00 |
Total | 1,52,68,268.00 | 0.00 | 0.00 | 72,67,177.00 | 19,950.00 |
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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 |