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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:-Chandigarh |
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| Opening Balance | 57,85,660.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,87,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,97,084.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 43,478.00 | 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 | 25,43,591.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,15,132.00 | 0.00 | 0.00 | 8,39,027.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,240.00 | 0.00 |
| March, 2022 | 1,64,295.00 | 0.00 | 0.00 | 8,50,908.00 | 0.00 |
| Total | 1,01,07,794.00 | 0.00 | 0.00 | 45,01,766.00 | 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 |