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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:-Ramnagar |
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| Opening Balance | 53,82,690.01 | ||||
| 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 | 23,86,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,69,976.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,28,218.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| Januaury, 2022 | 35,29,452.00 | 0.00 | 0.00 | 7,48,751.00 | 0.00 |
| February, 2022 | 88,100.00 | 0.00 | 0.00 | 5,83,177.00 | 0.00 |
| March, 2022 | 1,06,689.00 | 0.00 | 0.00 | 78,594.00 | 0.00 |
| Total | 61,10,666.00 | 0.00 | 0.00 | 18,82,816.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |