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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:-Mohanpur |
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| Opening Balance | 33,66,810.93 | ||||
| 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 | 48,28,868.00 | 0.00 | 0.00 | 2,91,482.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,96,583.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,207.00 | 0.00 |
| September, 2021 | 60,650.00 | 0.00 | 0.00 | 5,54,588.00 | 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 | 41,771.00 | 0.00 | 0.00 | 24,15,218.00 | 0.00 |
| Januaury, 2022 | 35,70,894.00 | 0.00 | 0.00 | 18,90,791.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 55,683.00 | 0.00 | 0.00 | 6,61,227.00 | 0.00 |
| Total | 85,57,866.00 | 0.00 | 0.00 | 65,56,096.00 | 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 |