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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:-Polerhat-I |
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| Opening Balance | 36,95,535.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,66,266.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,66,776.00 | 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 41,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 15,02,806.00 | 0.00 |
| Januaury, 2022 | 65,68,406.00 | 0.00 | 0.00 | 32,29,090.00 | 0.00 |
| February, 2022 | 27,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,863.00 | 0.00 | 0.00 | 12,33,009.00 | 0.00 |
| Total | 1,27,70,936.45 | 0.00 | 0.00 | 59,64,905.00 | 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 |