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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:-Patharghata |
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| Opening Balance | 49,75,608.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,10,985.00 | 0.00 | 0.00 | 2,63,236.00 | 0.00 |
| June, 2021 | 32,10,985.00 | 0.00 | 0.00 | 2,05,805.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,751.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 56,441.00 | 0.00 | 0.00 | 4,93,821.00 | 0.00 |
| November, 2021 | 95,658.00 | 0.00 | 0.00 | 4,34,848.00 | 0.00 |
| December, 2021 | 86,335.00 | 0.00 | 0.00 | 2,96,136.00 | 0.00 |
| Januaury, 2022 | 47,49,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,67,259.00 | 0.00 | 0.00 | 22,64,692.00 | 0.00 |
| Total | 1,15,76,666.00 | 0.00 | 0.00 | 42,56,289.00 | 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 |