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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 |
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| Opening Balance | 23,76,74,968.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,73,391.00 | 0.00 |
| May, 2021 | 11,61,49,991.00 | 0.00 | 0.00 | 1,92,94,852.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,57,404.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,36,262.00 | 25,82,948.00 |
| August, 2021 | 11,73,49,991.00 | 0.00 | 0.00 | 1,62,07,052.00 | 0.00 |
| September, 2021 | 12,00,000.00 | 0.00 | 0.00 | 32,47,103.00 | 0.00 |
| October, 2021 | 12,00,000.00 | 0.00 | 0.00 | 91,56,081.00 | 0.00 |
| November, 2021 | 12,00,000.00 | 0.00 | 0.00 | 35,58,872.00 | 0.00 |
| December, 2021 | 17,28,97,698.00 | 0.00 | 0.00 | 32,55,634.00 | 0.00 |
| Januaury, 2022 | 12,00,000.00 | 0.00 | 0.00 | 47,24,423.00 | 0.00 |
| February, 2022 | 12,00,000.00 | 0.00 | 0.00 | 90,28,844.00 | 14,37,415.00 |
| March, 2022 | 38,78,702.00 | 0.00 | 0.00 | 4,17,68,040.00 | 0.00 |
| Total | 41,62,76,382.00 | 0.00 | 0.00 | 12,98,07,958.00 | 40,20,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |