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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-Ii |
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| Opening Balance | 39,00,900.15 | ||||
| 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 | 25,04,160.00 | 0.00 | 0.00 | 2,61,557.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,10,588.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,97,783.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,83,947.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,54,897.00 | 0.00 |
| Januaury, 2022 | 37,03,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 20,891.00 | 0.00 | 0.00 | 10,03,233.00 | 0.00 |
| March, 2022 | 1,47,754.00 | 0.00 | 0.00 | 18,50,118.00 | 0.00 |
| Total | 63,76,342.00 | 0.00 | 0.00 | 52,62,123.00 | 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 |