|
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:-Gopalpur-Ii |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,85,360.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,39,362.00 | 0.00 | 0.00 | 7,97,936.00 | 0.00 |
| June, 2021 | 19,42,681.00 | 0.00 | 0.00 | 4,91,487.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,59,101.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 91,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,91,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,47,244.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,59,169.00 | 0.00 |
| Januaury, 2022 | 28,73,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,63,722.00 | 88,735.00 |
| March, 2022 | 44,803.00 | 0.00 | 0.00 | 5,96,474.00 | 0.00 |
| Total | 1,07,85,401.46 | 0.00 | 0.00 | 77,97,882.00 | 88,735.00 |
| 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 |