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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:-Machhlandapur-I |
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| Opening Balance | 53,35,894.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,16,637.25 | 0.00 | 0.00 | 7,93,739.00 | 0.00 |
| June, 2021 | 38,65,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,78,766.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 24,86,221.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,92,391.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,62,520.00 | 0.00 |
| Januaury, 2022 | 57,62,895.00 | 0.00 | 0.00 | 41,52,269.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 14,45,832.00 | 0.00 |
| March, 2022 | 1,19,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,64,034.25 | 0.00 | 0.00 | 1,11,11,738.00 | 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 |