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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-Ii |
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| Opening Balance | 43,32,916.83 | ||||
| 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 | 42,97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,16,836.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,05,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,80,028.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,220.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,35,377.00 | 0.00 |
| Januaury, 2022 | 31,77,907.00 | 0.00 | 0.00 | 5,21,924.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,65,661.00 | 0.00 |
| March, 2022 | 49,555.00 | 0.00 | 0.00 | 25,51,292.00 | 0.00 |
| Total | 75,24,877.00 | 0.00 | 0.00 | 81,66,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |