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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:-Bongaon,Village Panchayat & Equivalent:-Akaipur |
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| Opening Balance | 60,06,695.15 | ||||
| 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 | 32,43,409.00 | 0.00 | 0.00 | 8,79,278.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,35,995.00 | 1,67,340.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,02,152.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,44,628.00 | 0.00 |
| November, 2021 | 49,819.00 | 0.00 | 0.00 | 5,60,325.00 | 0.00 |
| December, 2021 | 93,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,35,410.00 | 0.00 | 0.00 | 7,42,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,51,927.00 | 9,51,927.00 |
| March, 2022 | 1,19,952.00 | 0.00 | 0.00 | 23,71,553.00 | 0.00 |
| Total | 83,41,688.00 | 0.00 | 0.00 | 98,88,051.00 | 11,19,267.00 |
| 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 |