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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:-Hadipur Jhikra-I |
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| Opening Balance | 38,40,819.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,02,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,33,946.00 | 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 | 43,232.00 | 0.00 |
| November, 2021 | 56,734.00 | 0.00 | 0.00 | 31,07,405.00 | 0.00 |
| December, 2021 | 52,095.00 | 0.00 | 0.00 | 11,20,718.00 | 0.00 |
| Januaury, 2022 | 28,14,010.00 | 0.00 | 0.00 | 1,31,488.60 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,075.00 | 0.00 |
| March, 2022 | 43,880.00 | 0.00 | 0.00 | 8,39,545.00 | 0.00 |
| Total | 68,03,324.00 | 0.00 | 0.00 | 54,60,463.60 | 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 |