eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Sandeshkhali-I,Village Panchayat & Equivalent:-Nazat-Ii |
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Opening Balance | 62,58,008.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 31,53,015.00 | 0.00 | 0.00 | 30,07,009.00 | 0.00 |
June, 2021 | 31,07,771.00 | 0.00 | 0.00 | 0.00 | 3,36,753.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 13,58,997.00 | 97,849.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,698.00 | 0.00 |
September, 2021 | 51,761.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
October, 2021 | 61,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 56,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 45,96,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,17,960.00 | 0.00 |
March, 2022 | 1,47,122.00 | 0.00 | 0.00 | 76,70,321.50 | 0.00 |
Total | 1,11,74,206.00 | 0.00 | 0.00 | 1,32,49,985.50 | 4,34,602.00 |
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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 |