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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:-Minakhan,Village Panchayat & Equivalent:-Chaital |
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| Opening Balance | 86,01,596.19 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 28,39,368.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,29,214.00 | 0.00 |
| August, 2021 | 71,480.00 | 0.00 | 0.00 | 3,07,775.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,60,166.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,77,569.00 | 0.00 |
| November, 2021 | 71,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,00,250.00 | 0.00 |
| Januaury, 2022 | 41,99,372.00 | 0.00 | 0.00 | 13,38,261.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,60,732.00 | 0.00 |
| March, 2022 | 65,483.00 | 0.00 | 0.00 | 14,09,635.00 | 0.00 |
| Total | 72,46,992.00 | 0.00 | 0.00 | 79,83,322.00 | 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 |