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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:-Kachua |
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| Opening Balance | 57,65,208.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 24,46,494.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,84,624.00 | 0.00 | 0.00 | 12,14,625.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,03,393.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,91,946.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,63,184.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,003.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,80,874.00 | 0.00 |
| Januaury, 2022 | 42,03,768.00 | 0.00 | 0.00 | 4,33,582.00 | 10,260.00 |
| February, 2022 | 40,183.00 | 0.00 | 0.00 | 1,09,957.00 | 15,845.00 |
| March, 2022 | 65,552.00 | 0.00 | 0.00 | 6,63,827.00 | 0.00 |
| Total | 99,94,128.00 | 0.00 | 0.00 | 79,74,885.00 | 26,105.00 |
| 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 |