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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:-Basirhat-Ii |
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| Opening Balance | 84,25,867.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 12,09,601.00 | 0.00 |
| June, 2021 | 1,03,43,770.00 | 0.00 | 0.00 | 13,88,808.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,430.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,03,544.00 | 0.00 |
| December, 2021 | 76,45,293.00 | 0.00 | 0.00 | 8,16,836.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,78,438.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,14,551.00 | 0.00 | 0.00 | 25,66,365.00 | 0.00 |
| Total | 1,83,03,614.00 | 0.00 | 0.00 | 76,89,022.00 | 0.00 |
| 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 |