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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:-Haroa,Village Panchayat & Equivalent:-Haroa |
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| Opening Balance | 42,17,672.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,82,116.00 | 0.00 | 0.00 | 13,59,068.00 | 0.00 |
| June, 2021 | 39,14,197.00 | 0.00 | 0.00 | 15,88,657.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,83,440.00 | 3,43,862.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,64,180.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,75,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,55,363.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,22,739.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,49,696.00 | 0.00 |
| Januaury, 2022 | 57,41,599.00 | 0.00 | 0.00 | 3,76,338.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,86,976.00 | 0.00 |
| March, 2022 | 89,531.00 | 0.00 | 0.00 | 11,68,880.00 | 0.00 |
| Total | 1,36,27,444.00 | 0.00 | 0.00 | 1,24,31,129.00 | 3,43,862.00 |
| 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 |