|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Barrackpur-Ii |
|||||
| Opening Balance | 96,22,957.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 86,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,35,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,35,028.00 | 0.00 | 0.00 | 3,62,703.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,11,053.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,46,174.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,60,334.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 69,99,513.00 | 0.00 | 0.00 | 21,22,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,47,773.00 | 0.00 |
| March, 2022 | 1,09,203.00 | 0.00 | 0.00 | 34,55,170.00 | 1,20,901.00 |
| Total | 1,66,65,016.00 | 0.00 | 0.00 | 1,04,05,801.00 | 1,20,901.00 |
| 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 |