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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-Ii |
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| Opening Balance | 81,36,103.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,65,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 26,16,365.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 23,92,387.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,01,954.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,27,924.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,529.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 61,45,915.00 | 0.00 | 0.00 | 2,37,465.00 | 0.00 |
| Januaury, 2022 | 97,239.00 | 0.00 | 0.00 | 9,17,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,19,844.00 | 0.00 |
| March, 2022 | 2,22,422.00 | 0.00 | 0.00 | 2,88,132.00 | 0.00 |
| Total | 1,06,31,155.00 | 0.00 | 0.00 | 77,29,409.00 | 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 |