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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:-Habra-I,Village Panchayat & Equivalent:-Bargoom-I |
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| Opening Balance | 39,95,213.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,62,579.25 | 0.00 | 0.00 | 5,02,862.00 | 0.00 |
| June, 2021 | 19,97,607.00 | 0.00 | 0.00 | 3,00,740.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,934.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 86,059.00 | 0.00 | 0.00 | 2,81,593.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,00,603.00 | 0.00 | 0.00 | 1,41,799.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,90,393.00 | 0.00 |
| March, 2022 | 1,04,083.00 | 0.00 | 0.00 | 5,64,909.00 | 0.00 |
| Total | 72,50,932.25 | 0.00 | 0.00 | 28,84,230.00 | 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 |