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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:-Khasbalanda |
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| Opening Balance | 58,47,496.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17,39,512.00 | 0.00 |
| May, 2021 | 29,55,382.00 | 0.00 | 0.00 | 8,15,848.00 | 0.00 |
| June, 2021 | 29,05,997.00 | 0.00 | 0.00 | 14,96,261.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,21,540.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,87,079.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,69,041.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 29,43,628.00 | 3,22,623.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,74,144.00 | 3,22,623.00 |
| Januaury, 2022 | 42,97,914.00 | 0.00 | 0.00 | 9,63,558.00 | 92,674.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,00,420.00 | 1,05,401.00 |
| March, 2022 | 67,020.00 | 0.00 | 0.00 | 3,51,177.00 | 10,395.00 |
| Total | 1,02,26,314.00 | 0.00 | 0.00 | 1,20,62,208.00 | 8,53,716.00 |
| 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 |