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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:-Ichapur-Ii |
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| Opening Balance | 51,95,637.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,44,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,44,388.00 | 0.00 | 0.00 | 5,22,226.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,02,916.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,15,338.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,13,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,33,565.00 | 0.00 |
| December, 2021 | 44,921.00 | 0.00 | 0.00 | 31,61,394.00 | 0.00 |
| Januaury, 2022 | 45,64,721.00 | 0.00 | 0.00 | 13,00,502.00 | 0.00 |
| February, 2022 | 55,652.00 | 0.00 | 0.00 | 10,96,514.00 | 0.00 |
| March, 2022 | 70,211.00 | 0.00 | 0.00 | 33,43,344.44 | 0.00 |
| Total | 1,08,24,281.00 | 0.00 | 0.00 | 1,20,88,953.44 | 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 |