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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:-Kumra |
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| Opening Balance | 1,29,62,699.49 | ||||
| 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 | 42,54,605.00 | 0.00 | 0.00 | 4,26,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,92,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,049.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,84,307.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,92,466.00 | 0.00 | 0.00 | 10,11,689.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 9,86,102.00 | 0.00 |
| March, 2022 | 1,98,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,08,45,194.00 | 0.00 | 0.00 | 32,22,562.00 | 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 |