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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:-Fulsara |
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| Opening Balance | 80,27,166.77 | ||||
| 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 | 25,88,190.00 | 0.00 | 0.00 | 7,08,916.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,57,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,96,076.00 | 10,48,038.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,57,782.00 | 0.00 |
| December, 2021 | 57,941.00 | 0.00 | 0.00 | 2,75,170.00 | 0.00 |
| Januaury, 2022 | 39,23,913.00 | 0.00 | 0.00 | 2,71,591.00 | 0.00 |
| February, 2022 | 66,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,45,421.00 | 0.00 | 0.00 | 2,64,228.00 | 0.00 |
| Total | 67,81,696.00 | 0.00 | 0.00 | 47,31,373.00 | 10,48,038.00 |
| 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 |