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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-Ii,Village Panchayat & Equivalent:-Bhogali-Ii |
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| Opening Balance | 14,70,612.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,65,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,74,237.00 | 6,49,239.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,84,395.00 | 0.00 |
| Januaury, 2022 | 30,55,277.00 | 0.00 | 0.00 | 17,12,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,37,959.00 | 0.00 |
| March, 2022 | 87,749.00 | 0.00 | 0.00 | 81,290.00 | 0.00 |
| Total | 72,74,597.00 | 0.00 | 0.00 | 51,90,616.00 | 6,49,239.00 |
| 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 |