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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:-Haroa,Village Panchayat & Equivalent:-Gopalpur-I |
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| Opening Balance | 25,39,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,23,787.00 | 0.00 | 0.00 | 26,836.00 | 0.00 |
| June, 2021 | 22,30,413.00 | 0.00 | 0.00 | 5,75,068.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,35,327.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,970.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 1,49,648.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 53,44,639.00 | 0.00 |
| Januaury, 2022 | 32,98,738.00 | 0.00 | 0.00 | 2,42,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,420.00 | 45,400.00 |
| March, 2022 | 51,439.00 | 0.00 | 0.00 | 10,32,094.00 | 0.00 |
| Total | 79,04,378.00 | 0.00 | 0.00 | 77,51,866.00 | 45,400.00 |
| 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 |