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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:-Taraberia |
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| Opening Balance | 64,79,567.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,55,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,55,818.00 | 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 | 0.00 | 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 | 10,10,481.00 | 0.00 |
| Januaury, 2022 | 45,19,517.00 | 0.00 | 0.00 | 27,57,309.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,89,039.00 | 0.00 |
| March, 2022 | 70,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,01,628.00 | 0.00 | 0.00 | 40,56,829.00 | 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 |