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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:-Itkhola |
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| Opening Balance | 11,70,719.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,27,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,27,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,36,578.00 | 0.00 |
| August, 2021 | 10,150.00 | 0.00 | 0.00 | 9,88,394.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 32,99,552.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,41,236.00 | 0.00 |
| November, 2021 | 55,073.00 | 0.00 | 0.00 | 5,92,947.00 | 0.00 |
| December, 2021 | 19,834.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| Januaury, 2022 | 52,16,854.00 | 0.00 | 0.00 | 1,31,376.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,75,123.00 | 0.00 |
| March, 2022 | 81,348.00 | 0.00 | 0.00 | 37,94,121.00 | 1,55,722.00 |
| Total | 1,24,37,891.00 | 0.00 | 0.00 | 1,07,72,127.00 | 1,55,722.00 |
| 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 |