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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:-Barrackpur-I,Village Panchayat & Equivalent:-Kampa-Chakla |
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| Opening Balance | 9,61,453.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,47,907.00 | 0.00 | 0.00 | 8,90,123.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,32,360.00 | 1,36,400.00 |
| August, 2021 | 24,56,101.00 | 0.00 | 0.00 | 1,36,400.00 | 1,36,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,20,365.00 | 8,369.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,35,998.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,69,503.00 | 0.00 |
| Januaury, 2022 | 36,20,409.00 | 0.00 | 0.00 | 7,00,659.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,47,811.00 | 0.00 |
| March, 2022 | 56,455.00 | 0.00 | 0.00 | 22,28,675.00 | 0.00 |
| Total | 85,80,873.00 | 0.00 | 0.00 | 81,52,394.00 | 2,81,169.00 |
| 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 |