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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-Ii,Village Panchayat & Equivalent:-Chita |
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| Opening Balance | 89,83,597.02 | ||||
| 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 | 61,42,157.21 | 29,94,532.00 | 0.00 | 31,05,888.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,88,303.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,976.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,67,325.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,19,599.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,25,498.00 | 0.00 |
| Januaury, 2022 | 44,28,821.00 | 0.00 | 0.00 | 24,78,356.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 12,68,357.00 | 0.00 |
| March, 2022 | 1,69,062.00 | 0.00 | 0.00 | 10,98,078.00 | 0.00 |
| Total | 1,08,40,041.21 | 29,94,532.00 | 0.00 | 1,12,41,380.00 | 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 |