|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Gaighata |
|||||
| Opening Balance | 2,33,32,733.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 76,08,565.00 | 0.00 | 0.00 | 13,82,106.00 | 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 | 48,17,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,12,47,294.00 | 0.00 | 0.00 | 4,28,270.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,76,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,26,554.00 | 15,26,554.00 |
| March, 2022 | 4,89,360.00 | 0.00 | 0.00 | 32,56,484.00 | 0.00 |
| Total | 1,93,45,219.00 | 0.00 | 0.00 | 1,26,87,470.00 | 15,26,554.00 |
| 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 |