|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bhangar-I,Village Panchayat & Equivalent:-Chandaneswar-I |
|||||
| Opening Balance | 9,30,210.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,46,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,46,596.00 | 0.00 | 0.00 | 57,564.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,650.00 | 0.00 |
| August, 2021 | 30,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,98,734.00 | 0.00 |
| October, 2021 | 58,635.00 | 0.00 | 0.00 | 8,50,125.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,453.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,41,843.00 | 0.00 |
| Januaury, 2022 | 38,07,399.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,45,577.00 | 0.00 |
| March, 2022 | 98,872.00 | 0.00 | 0.00 | 6,70,916.00 | 1,20,902.00 |
| Total | 90,88,496.00 | 0.00 | 0.00 | 50,33,662.00 | 1,20,902.00 |
| 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 |