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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:-Shimulpur |
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| Opening Balance | 73,86,612.44 | ||||
| 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 | 35,41,701.00 | 0.00 | 0.00 | 16,20,371.00 | 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 | 64,002.00 | 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 | 4,20,952.00 | 0.00 |
| December, 2021 | 62,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 51,81,299.00 | 0.00 | 0.00 | 20,54,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,95,363.00 | 0.00 |
| March, 2022 | 1,55,460.00 | 0.00 | 0.00 | 7,05,105.22 | 0.00 |
| Total | 90,05,058.00 | 0.00 | 0.00 | 52,95,824.22 | 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 |