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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:-Sandeshkhali-Ii,Village Panchayat & Equivalent:-Jeliakhali |
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| Opening Balance | 75,18,233.05 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 24,30,192.00 | 3,03,774.00 |
| August, 2021 | 26,32,208.00 | 0.00 | 0.00 | 18,22,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,09,122.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 32,21,720.00 | 3,06,594.00 |
| Januaury, 2022 | 37,88,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,558.80 | 0.00 |
| March, 2022 | 57,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,78,653.00 | 0.00 | 0.00 | 90,10,236.80 | 6,10,368.00 |
| 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 |