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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:-Minakhan |
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| Opening Balance | 93,91,049.96 | ||||
| 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 | 91,94,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,13,961.00 | 2,59,953.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,49,337.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,68,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,099.00 | 0.00 |
| December, 2021 | 67,96,101.00 | 0.00 | 0.00 | 6,52,161.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 28,41,159.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,06,028.00 | 0.00 | 0.00 | 32,20,530.00 | 0.00 |
| Total | 1,60,96,977.00 | 0.00 | 0.00 | 79,56,899.00 | 2,59,953.00 |
| 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 |