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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:-Baduria |
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| Opening Balance | 1,34,54,231.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,71,914.00 | 0.00 | 0.00 | 17,27,046.00 | 0.00 |
| June, 2021 | 65,71,914.00 | 0.00 | 0.00 | 19,22,618.00 | 0.00 |
| July, 2021 | 28,159.00 | 0.00 | 0.00 | 4,27,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,63,366.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,14,813.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,89,655.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,14,875.00 | 0.00 | 0.00 | 24,42,027.00 | 0.00 |
| Januaury, 2022 | 1,68,347.00 | 0.00 | 0.00 | 15,93,602.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,91,040.00 | 7,90,718.00 |
| March, 2022 | 3,49,390.00 | 0.00 | 0.00 | 22,10,491.00 | 0.00 |
| Total | 2,34,04,599.00 | 0.00 | 0.00 | 1,57,82,363.00 | 7,90,718.00 |
| 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 |