eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata,Village Panchayat & Equivalent:-Sutia |
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Opening Balance | 69,16,148.17 | ||||
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 | 33,80,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 36,433.00 | 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 | 2,71,357.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,58,042.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 21,76,731.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 50,61,246.00 | 0.00 | 0.00 | 13,05,109.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,46,652.00 | 0.00 | 0.00 | 57,44,006.00 | 0.00 |
Total | 86,25,305.00 | 0.00 | 0.00 | 99,55,245.00 | 0.00 |
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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 |