eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-North 24 Parganas,Block Panchayat & Equivalent:-Rajarhat,Village Panchayat & Equivalent:-Patharghata
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
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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