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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:-Kolsur |
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| Opening Balance | 50,02,781.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,00,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,00,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,223.00 | 0.00 | 0.00 | 15,03,789.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,76,248.00 | 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 | 3,79,153.00 | 47,425.00 |
| Januaury, 2022 | 36,49,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 30,030.00 | 0.00 | 0.00 | 28,28,299.00 | 26,10,089.00 |
| March, 2022 | 1,30,174.00 | 0.00 | 0.00 | 45,37,244.00 | 0.00 |
| Total | 86,51,139.00 | 0.00 | 0.00 | 1,00,24,733.00 | 26,57,514.00 |
| 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 |