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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-Ii,Village Panchayat & Equivalent:-Bilkanda-I |
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| Opening Balance | 62,51,564.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,92,863.00 | 0.00 | 0.00 | 7,76,540.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,62,592.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,44,460.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,43,231.00 | 0.00 | 0.00 | 2,86,255.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,011.00 | 0.00 | 0.00 | 7,54,523.60 | 0.00 |
| Total | 55,93,431.00 | 0.00 | 0.00 | 44,03,810.60 | 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 |