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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:-Kalitala |
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| Opening Balance | 58,96,454.19 | ||||
| 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 | 4,49,927.00 | 0.00 |
| June, 2021 | 39,81,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 18,53,698.00 | 6,30,894.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,12,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,16,548.00 | 0.00 |
| Januaury, 2022 | 29,44,336.00 | 0.00 | 0.00 | 8,86,829.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,79,314.00 | 15,02,010.00 |
| March, 2022 | 45,913.00 | 0.00 | 0.00 | 39,69,032.00 | 2,62,510.00 |
| Total | 69,71,860.00 | 0.00 | 0.00 | 1,06,27,348.00 | 23,95,414.00 |
| 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 |