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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:-Minakhan,Village Panchayat & Equivalent:-Kumarjole |
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| Opening Balance | 63,95,504.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,33,254.25 | 0.00 | 0.00 | 15,10,619.00 | 0.00 |
| June, 2021 | 31,97,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 60,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,84,573.00 | 0.00 |
| October, 2021 | 94,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,426.00 | 0.00 | 0.00 | 2,84,440.00 | 0.00 |
| Januaury, 2022 | 47,29,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,85,492.00 | 0.00 |
| March, 2022 | 1,73,562.00 | 0.00 | 0.00 | 24,39,277.00 | 2,64,503.00 |
| Total | 1,15,79,386.25 | 0.00 | 0.00 | 57,04,401.00 | 2,64,503.00 |
| 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 |