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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:-Hingalganj |
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| Opening Balance | 88,05,626.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 21,27,499.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 16,46,277.00 | 0.00 |
| June, 2021 | 42,34,517.00 | 0.00 | 0.00 | 7,48,309.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,64,615.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,64,887.00 | 0.00 |
| October, 2021 | 1,34,549.00 | 0.00 | 0.00 | 3,06,870.00 | 0.00 |
| November, 2021 | 1,81,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64,46,019.00 | 0.00 | 0.00 | 9,31,539.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,37,852.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,72,326.00 | 0.00 |
| March, 2022 | 3,14,750.00 | 0.00 | 0.00 | 29,18,270.00 | 0.00 |
| Total | 1,13,11,429.00 | 0.00 | 0.00 | 1,16,18,444.00 | 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 |