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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:-Barasat-I |
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| Opening Balance | 1,25,10,235.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,054.00 | 0.00 | 0.00 | 35,96,865.00 | 0.00 |
| June, 2021 | 1,36,43,632.00 | 0.00 | 0.00 | 9,84,563.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,65,284.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,24,246.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,35,541.00 | 1,52,759.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,19,984.00 | 0.00 |
| December, 2021 | 1,04,05,508.00 | 0.00 | 0.00 | 14,19,180.00 | 1,47,110.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,61,090.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18,31,261.00 | 0.00 |
| March, 2022 | 5,33,283.00 | 0.00 | 0.00 | 33,57,690.00 | 0.00 |
| Total | 2,47,06,477.00 | 0.00 | 0.00 | 1,80,95,704.00 | 2,99,869.00 |
| 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 |