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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:-Shanpukur |
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| Opening Balance | 48,82,877.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 43,73,513.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,73,514.00 | 0.00 | 0.00 | 5,16,272.00 | 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 | 13,75,278.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 62,62,985.00 | 0.00 | 0.00 | 7,52,975.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,39,695.00 | 0.00 |
| March, 2022 | 97,660.00 | 0.00 | 0.00 | 6,23,003.00 | 0.00 |
| Total | 1,51,07,673.54 | 0.00 | 0.00 | 45,07,223.00 | 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 |