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:-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 |
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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 |