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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-Ii,Village Panchayat & Equivalent:-Rajibpur Bira |
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| Opening Balance | 87,41,537.47 | ||||
| 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 | 28,64,560.00 | 0.00 | 0.00 | 18,68,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,124.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,27,987.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| October, 2021 | 46,133.00 | 0.00 | 0.00 | 8,66,672.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,08,606.00 | 0.00 |
| December, 2021 | 78,526.00 | 0.00 | 0.00 | 2,98,169.00 | 0.00 |
| Januaury, 2022 | 42,89,399.00 | 0.00 | 0.00 | 5,78,853.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,63,867.00 | 0.00 |
| March, 2022 | 1,36,957.00 | 0.00 | 0.00 | 31,05,631.00 | 0.00 |
| Total | 74,15,575.00 | 0.00 | 0.00 | 87,09,162.00 | 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 |