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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:-Canning-I,Village Panchayat & Equivalent:-Hatpukuria |
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| Opening Balance | 50,21,307.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,54,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,54,598.00 | 0.00 | 0.00 | 21,42,258.00 | 3,28,949.00 |
| July, 2021 | 49,004.00 | 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 | 2,15,433.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,84,636.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,15,925.00 | 6,33,195.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,70,107.00 | 0.00 |
| Januaury, 2022 | 44,25,707.00 | 0.00 | 0.00 | 21,85,318.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,07,518.00 | 0.00 |
| March, 2022 | 1,68,140.00 | 0.00 | 0.00 | 5,83,964.00 | 0.00 |
| Total | 1,05,52,048.00 | 0.00 | 0.00 | 94,05,159.00 | 9,62,144.00 |
| 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 |