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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:-Deganga,Village Panchayat & Equivalent:-Chakla |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,38,671.01 | 0.00 | 0.00 | 37,39,129.00 | 0.00 |
| June, 2021 | 37,34,390.00 | 0.00 | 0.00 | 8,64,038.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,540.00 | 2,53,349.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,189.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,81,401.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,27,249.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 55,23,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| March, 2022 | 86,123.00 | 0.00 | 0.00 | 5,29,250.00 | 0.00 |
| Total | 2,05,82,192.01 | 0.00 | 0.00 | 75,73,716.00 | 2,53,349.00 |
| 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 |