eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Swarupnagar,Village Panchayat & Equivalent:-Sharapul Nirman |
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Opening Balance | 69,92,871.25 | ||||
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 | 23,06,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,27,802.00 | 0.00 |
August, 2021 | 47,784.00 | 0.00 | 0.00 | 3,89,903.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 6,94,985.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,778.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 60,492.00 | 0.00 |
Januaury, 2022 | 34,11,259.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,990.00 | 0.00 |
March, 2022 | 53,193.00 | 0.00 | 0.00 | 13,04,319.00 | 0.00 |
Total | 58,18,727.00 | 0.00 | 0.00 | 66,52,376.00 | 0.00 |
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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 |