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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:-Rajendrapur |
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| Opening Balance | 55,24,702.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,98,796.00 | 0.00 | 0.00 | 25,65,691.00 | 0.00 |
| June, 2021 | 32,54,671.00 | 0.00 | 0.00 | 2,62,696.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,04,339.00 | 0.00 |
| August, 2021 | 59,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 96,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,43,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,93,721.00 | 0.00 |
| December, 2021 | 63,566.00 | 0.00 | 0.00 | 17,82,912.00 | 0.00 |
| Januaury, 2022 | 48,13,562.00 | 0.00 | 0.00 | 13,40,251.00 | 0.00 |
| February, 2022 | 47,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 75,061.00 | 0.00 | 0.00 | 6,67,685.00 | 0.00 |
| Total | 1,16,12,830.00 | 0.00 | 0.00 | 96,57,687.00 | 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 |