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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:-Mamudpur |
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| Opening Balance | 71,64,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,82,398.00 | 0.00 | 0.00 | 10,17,285.00 | 0.00 |
| June, 2021 | 36,84,540.00 | 0.00 | 0.00 | 2,58,634.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,64,269.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,56,095.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,36,453.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,12,302.00 | 0.00 |
| November, 2021 | 87,488.00 | 0.00 | 0.00 | 7,00,355.00 | 0.00 |
| December, 2021 | 84,188.00 | 0.00 | 0.00 | 10,71,780.00 | 0.00 |
| Januaury, 2022 | 52,98,273.00 | 0.00 | 0.00 | 312.00 | 0.00 |
| February, 2022 | 71,079.00 | 0.00 | 0.00 | 3,71,762.00 | 0.00 |
| March, 2022 | 82,894.00 | 0.00 | 0.00 | 18,63,248.00 | 0.00 |
| Total | 1,28,90,860.00 | 0.00 | 0.00 | 88,52,495.00 | 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 |