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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:-Rajarhat,Village Panchayat & Equivalent:-Jangrahatiara-Ii |
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| Opening Balance | 92,52,412.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,31,31,030.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,26,206.00 | 0.00 | 0.00 | 30,85,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,91,553.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,841.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,29,385.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,07,005.00 | 0.00 |
| Januaury, 2022 | 68,42,123.00 | 0.00 | 0.00 | 3,83,794.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,50,588.00 | 6,61,982.00 |
| March, 2022 | 1,06,692.00 | 0.00 | 0.00 | 14,75,797.00 | 0.00 |
| Total | 3,47,06,052.80 | 0.00 | 0.00 | 78,52,328.00 | 6,61,982.00 |
| 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 |