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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:-Korakati |
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| Opening Balance | 54,30,921.33 | ||||
| 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 | 54,39,760.00 | 0.00 | 0.00 | 9,00,537.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,98,308.00 | 0.00 |
| August, 2021 | 45,743.00 | 0.00 | 0.00 | 8,23,360.00 | 8,23,360.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,85,256.00 | 1,85,256.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,88,032.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,53,970.00 | 0.00 |
| Januaury, 2022 | 40,89,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 40,297.00 | 0.00 | 0.00 | 46,16,648.00 | 3,26,454.00 |
| March, 2022 | 1,26,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,42,219.00 | 0.00 | 0.00 | 1,02,66,111.00 | 13,35,070.00 |
| 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 |