|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Basanti,Village Panchayat & Equivalent:-Charabidya |
|||||
| Opening Balance | 36,55,023.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,36,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,36,624.00 | 0.00 | 0.00 | 9,23,478.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,79,885.00 | 0.00 |
| October, 2021 | 73,846.00 | 0.00 | 0.00 | 3,30,095.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,47,403.00 | 0.00 | 0.00 | 1,86,311.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,675.00 | 0.00 |
| March, 2022 | 63,113.00 | 0.00 | 0.00 | 5,86,098.00 | 0.00 |
| Total | 97,31,068.00 | 0.00 | 0.00 | 26,23,542.00 | 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 |