|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Basirhat-Ii,Village Panchayat & Equivalent:-Champapukur |
|||||
| Opening Balance | 32,91,395.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 60,53,790.00 | 0.00 | 0.00 | 9,42,103.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,21,073.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,00,444.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,41,521.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,47,075.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,97,747.00 | 0.00 |
| Januaury, 2022 | 45,40,118.00 | 0.00 | 0.00 | 11,11,802.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,41,311.00 | 0.00 |
| March, 2022 | 1,66,349.00 | 0.00 | 0.00 | 12,37,306.00 | 0.00 |
| Total | 1,07,60,258.00 | 0.00 | 0.00 | 86,40,382.00 | 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 |