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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:-Gobindapur Kalicharanpur |
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| Opening Balance | 19,18,658.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,35,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,35,937.00 | 0.00 | 0.00 | 6,49,003.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,30,082.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,29,819.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,59,138.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,15,334.00 | 0.00 | 0.00 | 4,13,679.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,32,028.00 | 0.00 | 0.00 | 1,74,871.00 | 0.00 |
| Total | 65,19,237.00 | 0.00 | 0.00 | 29,17,902.00 | 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 |