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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:-Swarupnagar,Village Panchayat & Equivalent:-Bithari Hakimpur |
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| Opening Balance | 1,16,29,211.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,29,140.00 | 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 | 16,13,054.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,79,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,47,350.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,53,662.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 62,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 57,78,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 17,19,432.00 | 0.00 |
| March, 2022 | 1,65,457.00 | 0.00 | 0.00 | 19,40,542.00 | 0.00 |
| Total | 1,38,35,939.00 | 0.00 | 0.00 | 97,53,716.00 | 0.00 |
| 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 |