eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barrackpur-Ii,Village Panchayat & Equivalent:-Bilkanda-Ii |
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Opening Balance | 1,02,88,400.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 52,16,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 51,26,449.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 23,96,632.00 | 0.00 |
September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,20,193.00 | 0.00 |
October, 2021 | 40,338.00 | 0.00 | 0.00 | 5,28,719.00 | 0.00 |
November, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,65,185.00 | 0.00 |
December, 2021 | 42,910.00 | 0.00 | 0.00 | 7,29,024.00 | 0.00 |
Januaury, 2022 | 75,82,011.00 | 0.00 | 0.00 | 26,16,882.00 | 1,278.00 |
February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,88,148.00 | 31,311.00 |
March, 2022 | 1,55,951.00 | 0.00 | 0.00 | 54,08,288.00 | 213.00 |
Total | 1,84,63,890.00 | 0.00 | 0.00 | 1,40,53,088.70 | 32,802.00 |
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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 |