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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:-Falti Beliaghata |
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| Opening Balance | 72,57,666.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,35,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,81,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 62,552.00 | 0.00 | 0.00 | 37,53,755.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,058.00 | 1,491.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,24,031.00 | 0.00 |
| October, 2021 | 71,259.00 | 0.00 | 0.00 | 2,83,152.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,74,639.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,46,066.00 | 0.00 |
| Januaury, 2022 | 53,61,997.00 | 0.00 | 0.00 | 30,87,668.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,33,390.00 | 0.00 |
| March, 2022 | 82,592.00 | 0.00 | 0.00 | 22,61,928.00 | 0.00 |
| Total | 1,27,95,475.00 | 0.00 | 0.00 | 1,19,78,687.00 | 1,491.00 |
| 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 |