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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:-Barrackpur-I |
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| Opening Balance | 92,87,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,55,223.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,13,364.00 | 4,86,601.00 |
| June, 2021 | 95,17,243.96 | 0.00 | 0.00 | 4,86,601.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,04,975.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,23,657.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,61,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,94,888.00 | 0.00 |
| December, 2021 | 68,62,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,78,562.00 | 0.00 |
| March, 2022 | 1,07,063.00 | 0.00 | 0.00 | 2,08,745.00 | 0.00 |
| Total | 1,64,86,837.96 | 0.00 | 0.00 | 81,27,851.00 | 4,86,601.00 |
| 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 |