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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:-Dhanyakuria |
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| Opening Balance | 34,04,600.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,02,300.00 | 0.00 | 0.00 | 6,02,615.00 | 0.00 |
| June, 2021 | 17,02,300.00 | 0.00 | 0.00 | 9,77,127.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 70,082.00 | 70,082.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,12,286.00 | 2,10,520.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,37,481.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,35,117.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 61,274.00 | 0.00 |
| Januaury, 2022 | 25,17,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,314.00 | 1,12,719.00 |
| March, 2022 | 39,259.00 | 0.00 | 0.00 | 1,85,538.00 | 0.00 |
| Total | 59,61,559.00 | 0.00 | 0.00 | 39,07,834.00 | 3,93,321.00 |
| 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 |