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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:-Ganganandapur |
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| Opening Balance | 69,94,385.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,84,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,84,130.00 | 0.00 | 0.00 | 16,87,973.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,21,195.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,45,247.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,83,207.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 19,40,111.00 | 0.00 |
| December, 2021 | 66,123.00 | 0.00 | 0.00 | 7,23,547.00 | 0.00 |
| Januaury, 2022 | 56,75,656.00 | 0.00 | 0.00 | 8,21,499.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,51,567.00 | 7,93,747.00 |
| March, 2022 | 1,87,271.00 | 0.00 | 0.00 | 18,18,312.00 | 0.00 |
| Total | 1,34,97,310.00 | 0.00 | 0.00 | 1,30,92,658.00 | 7,93,747.00 |
| 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 |