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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti,Village Panchayat & Equivalent:-Bharatgarh |
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| Opening Balance | 48,02,116.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,26,352.00 | 0.00 |
| May, 2021 | 33,53,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,53,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,32,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,25,854.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,25,582.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 34,66,197.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,38,884.00 | 0.00 |
| Januaury, 2022 | 49,60,219.00 | 0.00 | 0.00 | 12,66,754.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,66,881.00 | 0.00 |
| March, 2022 | 77,346.00 | 0.00 | 0.00 | 6,62,655.00 | 0.00 |
| Total | 1,17,45,204.00 | 0.00 | 0.00 | 82,11,334.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |