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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:-Majhipara-Palasi |
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| Opening Balance | 17,43,686.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,35,297.00 | 0.00 | 0.00 | 6,02,116.00 | 0.00 |
| June, 2021 | 25,00,195.00 | 0.00 | 0.00 | 7,83,964.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,87,673.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,24,333.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,48,828.00 | 0.00 |
| Januaury, 2022 | 36,97,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 57,660.00 | 0.00 | 0.00 | 5,58,981.00 | 0.00 |
| Total | 87,90,910.00 | 0.00 | 0.00 | 50,05,895.00 | 0.00 |
| 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 |