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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:-Sonapukur Sankarpur |
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| Opening Balance | 58,19,600.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 85,895.25 | 0.00 | 0.00 | 3,52,554.00 | 0.00 |
| May, 2021 | 34,66,467.00 | 0.00 | 0.00 | 8,36,336.00 | 0.00 |
| June, 2021 | 34,66,467.00 | 0.00 | 0.00 | 5,13,212.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,17,050.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,75,836.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,623.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,47,484.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,44,235.00 | 1,98,901.00 |
| Januaury, 2022 | 51,26,819.00 | 0.00 | 0.00 | 7,79,191.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,18,265.00 | 0.00 |
| March, 2022 | 1,52,923.00 | 0.00 | 0.00 | 7,38,794.00 | 0.00 |
| Total | 1,22,98,572.25 | 0.00 | 0.00 | 88,71,827.00 | 1,98,901.00 |
| 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 |