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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-Ii,Village Panchayat & Equivalent:-Bakhrahat |
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| Opening Balance | 27,42,864.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,54,629.07 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| June, 2021 | 21,74,038.93 | 0.00 | 0.00 | 6,24,481.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,09,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,57,659.00 | 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 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,15,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,27,740.00 | 0.00 |
| March, 2022 | 1,50,139.00 | 0.00 | 0.00 | 25,10,551.00 | 0.00 |
| Total | 77,94,197.00 | 0.00 | 0.00 | 60,90,870.00 | 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 |