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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:-Kotra |
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| Opening Balance | 69,31,153.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 6,22,662.00 | 0.00 |
| June, 2021 | 69,66,656.25 | 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 | 31,50,168.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,78,391.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,38,962.00 | 0.00 |
| Januaury, 2022 | 51,25,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 94,058.00 | 0.00 | 0.00 | 4,67,483.00 | 0.00 |
| March, 2022 | 79,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,22,66,103.25 | 0.00 | 0.00 | 55,57,666.00 | 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 |