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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:-Chaurasi |
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| Opening Balance | 24,07,032.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,97,222.00 | 0.00 |
| May, 2021 | 26,67,971.00 | 0.00 | 0.00 | 2,26,004.00 | 0.00 |
| June, 2021 | 53,35,942.00 | 0.00 | 0.00 | 3,83,693.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,31,451.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,413.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,70,162.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,58,782.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,50,069.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,19,353.00 | 0.00 |
| Januaury, 2022 | 40,23,179.00 | 0.00 | 0.00 | 27,055.00 | 0.00 |
| February, 2022 | 15,639.00 | 0.00 | 0.00 | 2,00,825.00 | 0.00 |
| March, 2022 | 61,531.00 | 0.00 | 0.00 | 30,45,595.00 | 0.00 |
| Total | 1,21,04,263.00 | 0.00 | 0.00 | 99,34,624.00 | 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 |