eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Amulia |
|||||
Opening Balance | 26,15,163.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 35,40,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 35,40,576.00 | 0.00 | 0.00 | 10,82,402.00 | 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 | 7,52,404.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 18,53,053.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 15,92,016.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 52,92,785.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,375.00 | 0.00 |
March, 2022 | 81,654.00 | 0.00 | 0.00 | 7,67,033.00 | 0.00 |
Total | 1,24,55,592.00 | 0.00 | 0.00 | 71,49,714.00 | 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 |