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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:-Swarupnagar Banglani |
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| Opening Balance | 56,77,505.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,86,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,86,338.00 | 0.00 | 0.00 | 25,16,758.00 | 66,350.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,092.00 | 0.00 |
| August, 2021 | 46,312.00 | 0.00 | 0.00 | 1,35,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,29,004.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,423.00 | 0.00 | 0.00 | 3,03,082.00 | 0.00 |
| Januaury, 2022 | 48,60,421.00 | 0.00 | 0.00 | 12,97,086.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,73,592.00 | 16,763.00 |
| March, 2022 | 1,54,096.00 | 0.00 | 0.00 | 34,71,029.00 | 0.00 |
| Total | 1,17,12,928.00 | 0.00 | 0.00 | 1,05,95,023.00 | 83,113.00 |
| 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 |