|
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:-Berachampa-Ii |
|||||
| Opening Balance | 39,94,011.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,79,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,79,255.00 | 0.00 | 0.00 | 9,49,514.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,61,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,47,210.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,89,873.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,60,639.00 | 0.00 |
| Januaury, 2022 | 29,27,299.00 | 0.00 | 0.00 | 5,71,961.00 | 0.00 |
| February, 2022 | 84,107.00 | 0.00 | 0.00 | 7,62,105.00 | 4,65,709.00 |
| March, 2022 | 1,33,196.00 | 0.00 | 0.00 | 12,48,249.00 | 0.00 |
| Total | 71,03,113.00 | 0.00 | 0.00 | 69,90,679.00 | 4,65,709.00 |
| 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 |