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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-Ii,Village Panchayat & Equivalent:-Manipur |
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| Opening Balance | 49,43,412.47 | ||||
| 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 | 48,20,278.00 | 0.00 | 0.00 | 35,43,722.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,407.00 | 0.00 | 0.00 | 47,82,953.00 | 0.00 |
| Januaury, 2022 | 35,74,341.00 | 0.00 | 0.00 | 3,65,282.55 | 10,047.37 |
| February, 2022 | 88,208.00 | 0.00 | 0.00 | 0.00 | 12,317.92 |
| March, 2022 | 94,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,13,683.00 | 0.00 | 0.00 | 86,91,957.55 | 22,365.29 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |