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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:-Gaighata,Village Panchayat & Equivalent:-Dharmapur-I |
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| Opening Balance | 42,88,095.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,12,534.00 | 0.00 | 0.00 | 2,62,414.00 | 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 | 8,04,768.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,19,131.00 | 0.00 |
| Januaury, 2022 | 33,96,780.00 | 0.00 | 0.00 | 3,83,600.00 | 0.00 |
| February, 2022 | 91,456.00 | 0.00 | 0.00 | 2,97,204.00 | 2,97,204.00 |
| March, 2022 | 1,03,349.00 | 22,96,690.00 | 0.00 | 21,10,739.00 | 0.00 |
| Total | 82,04,120.00 | 22,96,690.00 | 0.00 | 49,51,264.00 | 2,97,204.00 |
| 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 |