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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:-Srikrishnapur |
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| Opening Balance | 40,87,442.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,10,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,43,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,36,352.00 | 10,36,352.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,22,022.00 | 5,85,670.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 60,611.00 | 0.00 | 0.00 | 5,00,167.00 | 0.00 |
| December, 2021 | 53,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,72,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,970.00 | 0.00 | 0.00 | 5,12,112.00 | 0.00 |
| Total | 72,47,157.00 | 0.00 | 0.00 | 36,70,653.00 | 16,22,022.00 |
| 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 |