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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:-Palla |
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| Opening Balance | 29,81,344.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,58,766.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2021 | 24,58,766.00 | 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 | 10,71,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,77,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| December, 2021 | 83,100.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| Januaury, 2022 | 36,81,118.00 | 0.00 | 0.00 | 3,64,926.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,14,203.00 | 0.00 | 0.00 | 36,68,986.00 | 0.00 |
| Total | 87,95,953.00 | 0.00 | 0.00 | 59,14,207.00 | 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 |