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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:-Amdanga,Village Panchayat & Equivalent:-Amdanga |
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| Opening Balance | 43,09,079.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 29,36,503.00 | 0.00 |
| May, 2021 | 21,21,692.00 | 0.00 | 0.00 | 6,25,186.00 | 0.00 |
| June, 2021 | 21,21,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 23,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 38,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,93,042.00 | 0.00 |
| Januaury, 2022 | 31,76,320.00 | 0.00 | 0.00 | 23,87,161.00 | 0.00 |
| February, 2022 | 38,784.00 | 0.00 | 0.00 | 14,65,905.00 | 0.00 |
| March, 2022 | 48,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,69,675.00 | 0.00 | 0.00 | 78,07,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |