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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:-Swarupnagar,Village Panchayat & Equivalent:-Gobindapur |
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| Opening Balance | 1,14,90,991.81 | ||||
| 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 | 38,18,496.00 | 0.00 | 0.00 | 24,12,587.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 21,24,217.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,45,263.00 | 0.00 |
| October, 2021 | 95,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,15,752.00 | 0.00 |
| December, 2021 | 78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 56,47,492.00 | 0.00 | 0.00 | 11,67,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,911.00 | 0.00 |
| March, 2022 | 1,81,498.00 | 0.00 | 0.00 | 29,39,739.76 | 0.00 |
| Total | 98,21,685.00 | 0.00 | 0.00 | 1,10,53,061.76 | 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 |