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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:-Basirhat-I,Village Panchayat & Equivalent:-Gochha Akharpur |
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| Opening Balance | 89,70,682.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,72,673.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,25,587.00 | 0.00 |
| August, 2021 | 41,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 50,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,12,772.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,00,995.00 | 0.00 |
| Januaury, 2022 | 33,36,965.00 | 0.00 | 0.00 | 15,70,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,71,188.00 | 2,48,425.00 |
| March, 2022 | 92,332.00 | 0.00 | 0.00 | 2,48,425.00 | 0.00 |
| Total | 35,21,336.00 | 0.00 | 0.00 | 73,01,951.00 | 2,48,425.00 |
| 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 |