|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Deganga,Village Panchayat & Equivalent:-Nurnagar |
|||||
| Opening Balance | 69,70,856.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,10,894.00 | 0.00 | 0.00 | 19,77,451.60 | 0.00 |
| June, 2021 | 69,35,354.00 | 0.00 | 0.00 | 10,45,061.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,67,985.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 47,888.00 | 34,67,677.00 | 0.00 | 9,02,694.00 | 1,21,836.00 |
| October, 2021 | 64,406.00 | 0.00 | 0.00 | 7,61,184.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,11,581.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,16,010.00 | 2,22,734.00 |
| Januaury, 2022 | 51,83,524.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,99,357.00 | 0.00 |
| March, 2022 | 79,972.00 | 0.00 | 0.00 | 12,82,350.00 | 5,66,931.00 |
| Total | 1,58,22,039.00 | 34,67,677.00 | 0.00 | 1,04,68,987.60 | 9,11,501.00 |
| 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 |