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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:-Swarupnagar |
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| Opening Balance | 1,80,16,789.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 28,26,754.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,77,527.00 | 0.00 |
| August, 2021 | 60,87,977.00 | 0.00 | 0.00 | 13,78,530.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,16,591.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,89,588.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,77,266.00 | 0.00 |
| December, 2021 | 91,24,070.00 | 0.00 | 0.00 | 9,55,970.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,22,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,00,391.00 | 0.00 |
| March, 2022 | 1,40,404.00 | 0.00 | 0.00 | 9,25,336.00 | 0.00 |
| Total | 1,53,52,451.00 | 0.00 | 0.00 | 1,57,70,668.00 | 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 |