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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:-Dulduli |
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| Opening Balance | 52,78,425.03 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 22,39,385.00 | 0.00 | 0.00 | 3,04,221.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,63,529.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,641.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,69,212.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 33,53,332.00 | 0.00 | 0.00 | 18,68,653.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,07,386.00 | 0.00 |
| March, 2022 | 51,646.00 | 0.00 | 0.00 | 5,83,923.00 | 0.00 |
| Total | 56,44,364.00 | 0.00 | 0.00 | 50,61,565.00 | 0.00 |
| 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 |