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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:-Minakhan |
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| Opening Balance | 66,97,447.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,30,973.00 | 0.00 | 0.00 | 9,36,165.00 | 0.00 |
| June, 2021 | 33,30,973.00 | 0.00 | 0.00 | 8,89,760.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,05,184.00 | 0.00 |
| August, 2021 | 53,832.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 83,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,695.00 | 0.00 | 0.00 | 10,59,087.00 | 0.00 |
| Januaury, 2022 | 49,26,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,44,209.00 | 0.00 |
| March, 2022 | 1,62,920.00 | 0.00 | 0.00 | 7,86,108.00 | 0.00 |
| Total | 1,19,68,421.00 | 0.00 | 0.00 | 59,20,513.00 | 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 |