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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:-Chunakhali |
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| Opening Balance | 58,81,862.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,23,180.00 | 0.00 | 0.00 | 14,31,251.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,22,519.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,12,068.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,90,705.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,47,108.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,23,302.00 | 0.00 | 0.00 | 6,08,568.00 | 1,06,579.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,73,337.00 | 0.00 |
| March, 2022 | 67,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,02,37,079.00 | 0.00 | 0.00 | 68,85,556.00 | 1,06,579.00 |
| 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 |