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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:-Patulia |
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| Opening Balance | 1,24,14,240.77 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 41,26,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,65,575.00 | 18,24,407.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 18,70,383.00 | 6,21,453.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,68,781.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,86,030.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 61,02,708.00 | 0.00 | 0.00 | 30,94,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,60,166.00 | 4,23,473.00 |
| March, 2022 | 1,95,164.00 | 0.00 | 0.00 | 8,96,260.40 | 0.00 |
| Total | 1,04,24,119.00 | 0.00 | 0.00 | 93,41,683.40 | 28,69,333.00 |
| 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 |