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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:-Sharapul Nirman |
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| Opening Balance | 69,92,871.25 | ||||
| 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 | 23,06,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,27,802.00 | 0.00 |
| August, 2021 | 47,784.00 | 0.00 | 0.00 | 3,89,903.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,94,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,736.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 60,492.00 | 0.00 |
| Januaury, 2022 | 34,11,259.00 | 0.00 | 0.00 | 2,26,371.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,05,990.00 | 0.00 |
| March, 2022 | 53,193.00 | 0.00 | 0.00 | 13,04,319.00 | 0.00 |
| Total | 58,18,727.00 | 0.00 | 0.00 | 66,52,376.00 | 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 |