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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:-Hingalganj,Village Panchayat & Equivalent:-Bishpur |
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| Opening Balance | 49,84,756.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 5,56,479.00 | 0.00 |
| June, 2021 | 48,31,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,736.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,99,420.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,21,013.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,70,660.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,33,040.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,57,512.00 | 0.00 |
| Januaury, 2022 | 35,72,978.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| February, 2022 | 99,708.00 | 0.00 | 0.00 | 2,42,201.00 | 20,000.00 |
| March, 2022 | 55,715.00 | 0.00 | 0.00 | 3,42,828.00 | 0.00 |
| Total | 85,60,122.00 | 0.00 | 0.00 | 37,34,969.00 | 20,000.00 |
| 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 |