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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:-Nayabastia Milani |
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| Opening Balance | 32,08,934.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,73,658.00 | 0.00 | 0.00 | 10,53,356.00 | 0.00 |
| June, 2021 | 15,98,442.00 | 0.00 | 0.00 | 1,51,729.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,51,729.00 | 1,51,729.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,729.00 | 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 | 4,41,132.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,34,272.00 | 0.00 |
| Januaury, 2022 | 24,02,321.00 | 0.00 | 0.00 | 14,76,227.80 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,005.00 | 1,05,200.00 |
| March, 2022 | 36,291.00 | 0.00 | 0.00 | 6,02,047.00 | 0.00 |
| Total | 56,10,713.00 | 0.00 | 0.00 | 52,30,226.80 | 2,56,929.00 |
| 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 |