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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:-Jadurhati Dakshin |
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| Opening Balance | 52,03,895.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,61,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,02,095.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,93,302.00 | 0.00 |
| September, 2021 | 74,393.00 | 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 | 18,13,407.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,04,964.00 | 0.00 |
| Januaury, 2022 | 37,88,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,56,479.00 | 1,76,069.00 |
| March, 2022 | 59,069.00 | 0.00 | 0.00 | 3,70,148.00 | 0.00 |
| Total | 90,44,210.00 | 0.00 | 0.00 | 61,40,395.00 | 1,76,069.00 |
| 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 |