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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:-Bagda |
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| Opening Balance | 1,14,48,999.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,87,726.00 | 0.00 | 0.00 | 9,91,157.00 | 0.00 |
| June, 2021 | 56,87,726.00 | 0.00 | 0.00 | 25,97,172.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,93,909.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,188.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,17,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,886.00 | 0.00 |
| December, 2021 | 84,07,830.00 | 0.00 | 0.00 | 11,85,715.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,15,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 49,65,334.00 | 49,65,334.00 |
| March, 2022 | 6,30,671.00 | 0.00 | 0.00 | 42,64,072.00 | 0.00 |
| Total | 2,04,13,953.00 | 0.00 | 0.00 | 1,57,70,136.00 | 49,65,334.00 |
| 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 |