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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:-Panakua |
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| Opening Balance | 43,78,991.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,43,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,43,274.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,77,068.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,66,094.00 | 1,88,698.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,85,698.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,94,984.00 | 0.00 |
| Januaury, 2022 | 47,96,791.00 | 0.00 | 0.00 | 11,13,329.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,34,407.00 | 0.00 |
| March, 2022 | 1,74,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,58,138.00 | 0.00 | 0.00 | 53,27,489.00 | 1,88,698.00 |
| 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 |