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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-Ii |
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| Opening Balance | 41,09,346.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,90,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,27,401.00 | 0.00 | 0.00 | 18,51,218.00 | 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 | 50,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 48,771.00 | 0.00 | 0.00 | 7,61,384.00 | 0.00 |
| Januaury, 2022 | 29,43,462.00 | 0.00 | 0.00 | 1,43,106.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 67,221.00 | 0.00 |
| March, 2022 | 99,250.00 | 0.00 | 0.00 | 12,69,884.00 | 0.00 |
| Total | 71,59,964.00 | 0.00 | 0.00 | 40,92,813.00 | 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 |