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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:-Sandeshkhali-I,Village Panchayat & Equivalent:-Bayermari-Ii |
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| Opening Balance | 72,28,607.03 | ||||
| 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 | 24,09,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,53,395.00 | 3,05,893.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,83,138.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,01,467.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,03,933.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,63,636.00 | 0.00 | 0.00 | 6,94,319.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 26,35,019.00 | 0.00 |
| March, 2022 | 1,50,975.00 | 0.00 | 0.00 | 3,72,044.00 | 0.00 |
| Total | 61,24,148.00 | 0.00 | 0.00 | 70,43,315.00 | 3,05,893.00 |
| 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 |