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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:-Deganga-I |
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| Opening Balance | 23,44,118.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 58,629.00 | 0.00 | 0.00 | 1,75,752.00 | 0.00 |
| May, 2021 | 46,17,233.28 | 0.00 | 0.00 | 29,55,224.00 | 0.00 |
| June, 2021 | 23,46,849.00 | 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 | 3,00,000.00 | 0.00 |
| September, 2021 | 49,397.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,60,637.00 | 0.00 |
| Januaury, 2022 | 34,14,378.00 | 0.00 | 0.00 | 8,53,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2022 | 87,930.00 | 0.00 | 0.00 | 1,85,709.00 | 0.00 |
| Total | 1,05,74,417.28 | 0.00 | 0.00 | 74,31,245.00 | 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 |