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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:-Jhaudanga |
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| Opening Balance | 16,04,101.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,73,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 57,054.00 | 0.00 | 0.00 | 0.00 | 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 | 57,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,52,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,29,273.00 | 4,40,109.00 |
| March, 2022 | 1,30,359.00 | 0.00 | 0.00 | 64,31,292.00 | 0.00 |
| Total | 92,65,227.00 | 0.00 | 0.00 | 85,60,565.00 | 4,40,109.00 |
| 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 |