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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:-Habra-I |
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| Opening Balance | 63,94,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,62,627.96 | 0.00 | 0.00 | 19,08,800.00 | 0.00 |
| June, 2021 | 52,01,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,36,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,17,106.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,97,836.00 | 0.00 |
| October, 2021 | 2,12,993.00 | 0.00 | 0.00 | 8,72,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 76,89,098.00 | 0.00 | 0.00 | 12,52,595.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,85,775.00 | 0.00 |
| February, 2022 | 1,76,952.00 | 0.00 | 0.00 | 23,31,996.00 | 0.00 |
| March, 2022 | 3,28,425.00 | 0.00 | 0.00 | 4,35,224.00 | 0.00 |
| Total | 1,93,07,643.96 | 0.00 | 0.00 | 1,20,01,745.00 | 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 |