eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Habra-Ii,Village Panchayat & Equivalent:-Dighara Malikberia |
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Opening Balance | 61,68,019.20 | ||||
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 | 61,56,906.25 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,461.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 31,58,913.00 | 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 | 48,656.00 | 0.00 | 0.00 | 8,26,971.00 | 0.00 |
Januaury, 2022 | 46,16,431.00 | 0.00 | 0.00 | 4,88,610.00 | 0.00 |
February, 2022 | 67,150.00 | 0.00 | 0.00 | 28,25,424.00 | 0.00 |
March, 2022 | 1,38,146.00 | 0.00 | 0.00 | 19,95,415.00 | 0.00 |
Total | 1,10,27,289.25 | 0.00 | 0.00 | 98,53,794.00 | 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 |