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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:-Bhangar-I,Village Panchayat & Equivalent:-Pranganj |
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| Opening Balance | 25,56,802.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 40,01,809.00 | 0.00 | 0.00 | 5,56,418.00 | 0.00 |
| June, 2021 | 40,01,809.00 | 0.00 | 0.00 | 2,71,748.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,42,809.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,16,421.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 18,98,969.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,02,964.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,17,530.00 | 0.00 |
| Januaury, 2022 | 59,18,630.00 | 0.00 | 0.00 | 1,52,009.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,82,971.00 | 2,01,367.00 |
| March, 2022 | 92,292.00 | 0.00 | 0.00 | 20,65,729.00 | 7,27,052.00 |
| Total | 1,40,14,541.00 | 0.00 | 0.00 | 97,54,423.00 | 9,28,419.00 |
| 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 |