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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:-Tepur Mirzapur |
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| Opening Balance | 40,34,757.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,80,600.00 | 0.00 | 0.00 | 28,54,052.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 68,375.00 | 0.00 | 0.00 | 1,94,515.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,07,101.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 22,95,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,82,387.00 | 3,24,105.00 |
| December, 2021 | 69,855.66 | 0.00 | 0.00 | 6,08,451.00 | 0.00 |
| Januaury, 2022 | 36,09,117.00 | 0.00 | 0.00 | 1,89,417.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,725.00 | 0.00 |
| March, 2022 | 78,289.00 | 0.00 | 0.00 | 2,99,152.00 | 0.00 |
| Total | 87,06,236.66 | 0.00 | 0.00 | 86,37,440.00 | 3,24,105.00 |
| 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 |