|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Dighirpar |
|||||
| Opening Balance | 13,01,324.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,68,834.00 | 0.00 | 0.00 | 2,50,319.00 | 0.00 |
| June, 2021 | 36,68,834.00 | 0.00 | 0.00 | 20,33,311.00 | 21,890.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,18,281.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,61,461.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 21,95,541.00 | 1,61,770.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,73,836.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,26,040.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,68,113.00 | 0.00 |
| Januaury, 2022 | 54,26,128.00 | 0.00 | 0.00 | 5,35,663.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,99,018.00 | 6,80,592.00 |
| March, 2022 | 84,612.00 | 0.00 | 0.00 | 26,98,086.00 | 0.00 |
| Total | 1,28,48,409.00 | 0.00 | 0.00 | 1,25,59,669.00 | 8,64,252.00 |
| 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 |