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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:-Pifa |
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| Opening Balance | 62,53,009.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,31,337.00 | 3,08,345.00 |
| May, 2021 | 31,51,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,08,754.00 | 0.00 | 0.00 | 6,33,971.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 46,150.00 | 0.00 | 0.00 | 2,81,628.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,14,057.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,77,589.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,23,905.00 | 0.00 |
| Januaury, 2022 | 45,97,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 61,208.00 | 0.00 | 0.00 | 3,72,379.00 | 0.00 |
| March, 2022 | 1,29,296.00 | 0.00 | 0.00 | 26,93,318.00 | 0.00 |
| Total | 1,10,94,650.00 | 0.00 | 0.00 | 86,28,184.00 | 3,08,345.00 |
| 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 |