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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:-Sandeshkhali-I |
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| Opening Balance | 1,21,45,745.96 | ||||
| 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 | 40,24,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,78,407.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,96,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,83,647.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,74,803.00 | 0.00 |
| December, 2021 | 59,48,539.00 | 0.00 | 0.00 | 13,08,791.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,71,327.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,176.00 | 0.00 |
| March, 2022 | 92,804.00 | 0.00 | 0.00 | 7,10,845.00 | 0.00 |
| Total | 1,00,65,409.00 | 0.00 | 0.00 | 64,32,067.00 | 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 |