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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:-Baduria,Village Panchayat & Equivalent:-Chhatra |
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| Opening Balance | 58,61,854.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,28,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,28,026.00 | 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 | 18,34,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,97,117.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 95,263.00 | 0.00 |
| Januaury, 2022 | 41,82,617.00 | 0.00 | 0.00 | 5,72,999.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,67,791.00 | 0.00 |
| March, 2022 | 65,220.00 | 0.00 | 0.00 | 20,60,676.00 | 0.00 |
| Total | 99,03,890.00 | 0.00 | 0.00 | 73,28,672.00 | 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 |