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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:-Kalupur |
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| Opening Balance | 97,13,567.81 | ||||
| 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 | 32,26,022.00 | 0.00 | 0.00 | 0.00 | 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 | 41,35,673.00 | 0.00 |
| November, 2021 | 98,736.00 | 0.00 | 0.00 | 8,36,756.00 | 0.00 |
| December, 2021 | 57,076.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| Januaury, 2022 | 47,71,212.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| February, 2022 | 75,159.00 | 0.00 | 0.00 | 20,34,606.00 | 0.00 |
| March, 2022 | 74,400.00 | 0.00 | 0.00 | 16,89,316.00 | 2,32,421.00 |
| Total | 83,02,605.00 | 0.00 | 0.00 | 87,65,065.00 | 2,32,421.00 |
| 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 |