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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:-Ghorarash Kulingram |
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| Opening Balance | 18,84,812.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,15,367.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,24,604.00 | 0.00 |
| June, 2021 | 57,59,370.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,96,514.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,90,615.00 | 0.00 |
| December, 2021 | 79,227.00 | 0.00 | 0.00 | 6,00,593.00 | 0.00 |
| Januaury, 2022 | 43,03,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,73,391.00 | 0.00 |
| March, 2022 | 66,412.00 | 0.00 | 0.00 | 5,14,610.00 | 0.00 |
| Total | 1,02,08,673.00 | 0.00 | 0.00 | 63,38,638.00 | 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 |