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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:-Chaltaberia |
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| Opening Balance | 24,68,144.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,87,669.00 | 0.00 |
| May, 2021 | 37,55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,55,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,25,177.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,77,799.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,56,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,28,365.00 | 0.00 |
| December, 2021 | 83,612.00 | 0.00 | 0.00 | 25,69,719.00 | 0.00 |
| Januaury, 2022 | 55,54,699.00 | 0.00 | 0.00 | 10,57,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,20,823.00 | 0.00 |
| March, 2022 | 1,71,198.00 | 0.00 | 0.00 | 8,85,018.00 | 0.00 |
| Total | 1,33,20,991.00 | 0.00 | 0.00 | 77,08,107.00 | 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 |