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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:-Deganga,Village Panchayat & Equivalent:-Amulia |
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| Opening Balance | 26,15,163.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,40,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,40,576.00 | 0.00 | 0.00 | 10,82,402.00 | 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 | 7,52,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,53,053.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,92,016.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,92,785.00 | 0.00 | 0.00 | 2,64,431.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,38,375.00 | 0.00 |
| March, 2022 | 81,654.00 | 0.00 | 0.00 | 7,67,033.00 | 0.00 |
| Total | 1,24,55,592.00 | 0.00 | 0.00 | 71,49,714.00 | 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 |