|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-North 24 Parganas,Block Panchayat & Equivalent:-Swarupnagar,Village Panchayat & Equivalent:-Charghat |
|||||
| Opening Balance | 77,89,656.57 | ||||
| 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 | 25,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,05,300.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,850.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,92,246.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,99,372.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,71,072.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,57,252.00 | 0.00 |
| Januaury, 2022 | 37,91,876.00 | 0.00 | 0.00 | 5,93,591.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,07,471.00 | 29,511.00 |
| March, 2022 | 59,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,14,825.00 | 0.00 | 0.00 | 61,25,154.00 | 29,511.00 |
| 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 |