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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:-Dhuturdaha |
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| Opening Balance | 75,94,680.97 | ||||
| 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 | 25,07,501.00 | 0.00 | 0.00 | 24,62,270.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,50,594.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,19,115.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 37,08,556.00 | 0.00 | 0.00 | 2,89,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,74,006.00 | 3,08,558.00 |
| March, 2022 | 57,830.00 | 0.00 | 0.00 | 22,40,501.00 | 0.00 |
| Total | 62,73,888.00 | 0.00 | 0.00 | 80,36,449.00 | 3,08,558.00 |
| 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 |