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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:-Gaighata,Village Panchayat & Equivalent:-Jaleswar-I |
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| Opening Balance | 56,63,380.15 | ||||
| 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 | 18,64,153.00 | 0.00 | 0.00 | 3,01,868.00 | 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 | 12,12,341.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,80,644.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,57,053.00 | 0.00 | 0.00 | 4,84,621.00 | 0.00 |
| February, 2022 | 39,002.00 | 0.00 | 0.00 | 2,79,771.00 | 0.00 |
| March, 2022 | 1,06,247.00 | 0.00 | 0.00 | 14,11,341.00 | 10,170.00 |
| Total | 47,66,456.00 | 0.00 | 0.00 | 38,70,586.00 | 10,170.00 |
| 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 |