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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:-Gobindakati |
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| Opening Balance | 52,30,716.21 | ||||
| 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 | 19,28,265.00 | 0.00 | 0.00 | 12,36,854.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,50,103.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,66,900.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,64,125.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,80,065.00 | 0.00 |
| Januaury, 2022 | 28,51,841.00 | 0.00 | 0.00 | 16,81,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,09,216.00 | 29,700.00 |
| March, 2022 | 44,471.00 | 0.00 | 0.00 | 0.00 | 29,700.00 |
| Total | 48,24,578.00 | 0.00 | 0.00 | 63,33,742.00 | 59,400.00 |
| 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 |