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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:-Haroa |
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| Opening Balance | 56,65,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,49,631.00 | 0.00 |
| June, 2021 | 49,65,675.00 | 0.00 | 0.00 | 10,94,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 49,65,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,14,121.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,07,946.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 73,40,466.00 | 0.00 | 0.00 | 9,14,597.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 7,13,287.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 29,15,512.00 | 2,85,180.00 |
| March, 2022 | 1,14,520.00 | 0.00 | 0.00 | 31,01,830.00 | 0.00 |
| Total | 1,73,86,336.00 | 0.00 | 0.00 | 1,07,11,628.00 | 2,85,180.00 |
| 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 |