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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-Ii,Village Panchayat & Equivalent:-Dadpur |
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| Opening Balance | 72,98,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,84,852.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,49,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,42,128.00 | 1,16,628.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,11,958.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,03,437.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,07,498.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,29,923.00 | 0.00 |
| Januaury, 2022 | 53,97,354.00 | 0.00 | 0.00 | 10,80,519.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,84,650.00 | 3,67,328.00 |
| March, 2022 | 1,78,754.05 | 0.00 | 0.00 | 30,93,589.00 | 13,236.00 |
| Total | 1,29,10,311.30 | 0.00 | 0.00 | 86,84,455.00 | 4,97,192.00 |
| 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 |