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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:-Barasat-I,Village Panchayat & Equivalent:-Chhoto Jagulia |
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| Opening Balance | 1,01,90,484.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,63,322.00 | 0.00 |
| May, 2021 | 51,63,813.00 | 0.00 | 0.00 | 39,02,411.00 | 0.00 |
| June, 2021 | 50,77,491.00 | 0.00 | 0.00 | 10,87,758.00 | 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 | 5,88,209.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,70,909.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,44,603.00 | 0.00 |
| Januaury, 2022 | 75,09,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 71,753.00 | 0.00 | 0.00 | 5,96,896.00 | 0.00 |
| March, 2022 | 2,11,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,34,331.00 | 0.00 | 0.00 | 1,25,54,108.00 | 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 |