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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:-Bishnupur-I,Village Panchayat & Equivalent:-Andhar Manik |
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| Opening Balance | 11,02,264.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,41,098.00 | 0.00 |
| May, 2021 | 20,23,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,23,715.00 | 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 | 71,296.00 | 0.00 | 0.00 | 1,91,774.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,92,700.00 | 0.00 |
| December, 2021 | 65,821.00 | 0.00 | 0.00 | 2,88,771.00 | 0.00 |
| Januaury, 2022 | 29,93,031.00 | 0.00 | 0.00 | 10,52,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,42,047.00 | 0.00 |
| March, 2022 | 1,27,352.00 | 0.00 | 0.00 | 13,87,932.00 | 0.00 |
| Total | 73,04,930.00 | 0.00 | 0.00 | 34,96,632.00 | 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 |