eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-I,Village Panchayat & Equivalent:-Machhlandapur-Ii |
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Opening Balance | 33,67,634.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 34,51,057.25 | 0.00 | 0.00 | 19,27,375.00 | 0.00 |
June, 2021 | 33,13,175.00 | 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 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,13,042.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 44,62,600.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 85,545.00 | 0.00 | 0.00 | 5,86,236.00 | 0.00 |
Januaury, 2022 | 49,26,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,46,422.00 | 0.00 |
March, 2022 | 1,23,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,18,98,891.25 | 0.00 | 0.00 | 86,35,675.00 | 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 |