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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:-Bongaon |
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| Opening Balance | 1,81,07,198.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,62,911.00 | 0.00 | 0.00 | 22,44,700.00 | 0.00 |
| June, 2021 | 88,62,911.00 | 0.00 | 0.00 | 32,90,613.00 | 80,493.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,64,782.00 | 4,38,876.00 |
| August, 2021 | 1,91,529.00 | 0.00 | 0.00 | 9,17,484.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,07,503.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,46,420.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,75,573.00 | 0.00 |
| December, 2021 | 1,33,09,140.00 | 0.00 | 0.00 | 15,08,797.00 | 550.00 |
| Januaury, 2022 | 1,87,828.00 | 0.00 | 0.00 | 24,57,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,75,903.00 | 6,61,575.00 |
| March, 2022 | 4,44,629.00 | 0.00 | 0.00 | 26,82,210.00 | 0.00 |
| Total | 3,18,58,948.00 | 0.00 | 0.00 | 2,54,71,117.00 | 11,81,494.00 |
| 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 |