|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Hingalganj,Village Panchayat & Equivalent:-Sahebkhali |
|||||
| Opening Balance | 34,11,383.51 | ||||
| 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 | 48,74,680.00 | 0.00 | 0.00 | 5,86,496.00 | 2,93,317.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,93,317.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,21,836.00 | 5,94,090.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,11,789.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,44,848.00 | 0.00 |
| Januaury, 2022 | 35,80,778.00 | 0.00 | 0.00 | 5,07,660.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,837.00 | 0.00 | 0.00 | 13,13,432.00 | 0.00 |
| Total | 85,11,296.00 | 0.00 | 0.00 | 77,79,378.00 | 8,87,407.00 |
| 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 |