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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:-Shibdaspur |
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| Opening Balance | 25,97,295.20 | ||||
| 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 | 4,15,701.00 | 3,66,197.00 |
| June, 2021 | 38,40,526.00 | 0.00 | 0.00 | 13,09,376.00 | 66,124.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,34,765.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,59,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,55,319.00 | 31,298.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,83,916.00 | 2,90,801.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 59,445.00 | 0.00 |
| Januaury, 2022 | 29,14,157.00 | 0.00 | 0.00 | 5,61,360.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,737.00 | 0.00 |
| March, 2022 | 44,008.00 | 0.00 | 0.00 | 3,38,032.00 | 1,23,800.00 |
| Total | 67,98,692.00 | 0.00 | 0.00 | 65,50,698.00 | 8,78,220.00 |
| 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 |