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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:-Rautara |
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| Opening Balance | 1,09,83,894.21 | ||||
| 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 | 36,03,426.00 | 0.00 | 0.00 | 1,98,224.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,627.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,96,103.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,13,244.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,77,844.00 | 0.00 |
| Januaury, 2022 | 53,29,387.00 | 0.00 | 0.00 | 8,09,276.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,208.00 | 0.00 |
| March, 2022 | 83,103.00 | 0.00 | 0.00 | 5,99,472.00 | 0.00 |
| Total | 90,15,917.00 | 0.00 | 0.00 | 35,04,998.00 | 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 |