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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:-Bhandaria Kastekumari |
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| Opening Balance | 28,68,914.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,32,729.00 | 0.00 | 0.00 | 8,95,026.00 | 0.00 |
| June, 2021 | 20,32,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 52,204.00 | 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 | 14,19,154.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,898.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,348.00 | 0.00 | 0.00 | 3,39,374.00 | 0.00 |
| Januaury, 2022 | 30,06,396.00 | 0.00 | 0.00 | 8,41,480.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,26,270.00 | 0.00 |
| March, 2022 | 1,09,483.00 | 0.00 | 0.00 | 5,83,755.00 | 0.00 |
| Total | 72,86,889.00 | 0.00 | 0.00 | 43,89,957.00 | 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 |