|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Haroa,Village Panchayat & Equivalent:-Bakjuri |
|||||
| Opening Balance | 31,80,214.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,09,008.00 | 0.00 |
| May, 2021 | 29,00,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,66,838.00 | 0.00 | 0.00 | 3,73,651.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,10,532.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,37,497.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,171.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,60,891.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,62,140.00 | 0.00 |
| Januaury, 2022 | 42,40,014.00 | 0.00 | 0.00 | 2,19,488.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,67,203.00 | 52,720.00 |
| March, 2022 | 66,117.00 | 0.00 | 0.00 | 10,03,982.00 | 0.00 |
| Total | 1,00,73,062.00 | 0.00 | 0.00 | 60,64,563.00 | 52,720.00 |
| 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 |