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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:-Rajarhat Bishnupur-Ii |
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| Opening Balance | 39,22,277.86 | ||||
| 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 | 52,68,004.00 | 0.00 | 0.00 | 24,48,382.00 | 2,40,056.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,61,662.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,13,634.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,75,303.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,59,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,03,598.00 | 0.00 |
| Januaury, 2022 | 38,95,673.00 | 0.00 | 0.00 | 7,56,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,60,384.00 | 0.00 |
| March, 2022 | 60,748.00 | 0.00 | 0.00 | 15,52,593.00 | 0.00 |
| Total | 92,24,426.00 | 0.00 | 0.00 | 92,70,080.00 | 2,40,056.00 |
| 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 |