|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Bishnupur-Ii,Village Panchayat & Equivalent:-Chak Enayetnagar |
|||||
| Opening Balance | 42,08,292.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,86,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,86,395.00 | 0.00 | 0.00 | 25,99,293.00 | 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 | 2,97,293.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 99,966.00 | 0.00 |
| December, 2021 | 24,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,85,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,31,082.00 | 0.00 | 0.00 | 32,33,373.00 | 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 |