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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:-Sangrampur Shibhati |
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| Opening Balance | 24,95,046.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,93,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,65,494.00 | 0.00 | 0.00 | 5,81,081.40 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,358.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,54,615.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,96,984.00 | 0.00 |
| Januaury, 2022 | 35,80,291.00 | 0.00 | 0.00 | 9,69,032.00 | 0.00 |
| February, 2022 | 36,835.00 | 0.00 | 0.00 | 4,60,102.00 | 0.00 |
| March, 2022 | 54,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,30,827.00 | 0.00 | 0.00 | 56,13,435.40 | 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 |