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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:-Jasikati Atghara |
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| Opening Balance | 52,69,307.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,16,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,16,902.00 | 0.00 | 0.00 | 2,58,527.00 | 2,58,527.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,35,367.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,53,118.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 36,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,89,193.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,93,228.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 2,84,735.00 | 0.00 |
| Januaury, 2022 | 39,22,582.00 | 0.00 | 0.00 | 4,77,890.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,28,639.00 | 0.00 |
| March, 2022 | 1,41,873.00 | 0.00 | 0.00 | 3,94,136.00 | 0.00 |
| Total | 93,98,260.00 | 0.00 | 0.00 | 52,51,148.00 | 2,58,527.00 |
| 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 |