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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:-Basirhat-I,Village Panchayat & Equivalent:-Nimdaria Kodalia |
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| Opening Balance | 51,30,038.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,19,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,71,166.00 | 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 | 16,49,661.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,87,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,94,899.00 | 0.00 |
| Januaury, 2022 | 37,00,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 86,402.00 | 0.00 | 0.00 | 9,34,283.00 | 0.00 |
| March, 2022 | 1,14,703.00 | 0.00 | 0.00 | 33,27,026.00 | 0.00 |
| Total | 88,91,862.00 | 0.00 | 0.00 | 67,93,389.00 | 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 |