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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:-Matla-Ii |
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| Opening Balance | 23,07,922.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,71,305.00 | 0.00 | 0.00 | 18,56,401.00 | 0.00 |
| June, 2021 | 18,71,305.00 | 0.00 | 0.00 | 16,708.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,34,508.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,85,865.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,58,034.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,30,751.00 | 0.00 |
| Januaury, 2022 | 27,67,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,52,329.00 | 0.00 |
| March, 2022 | 71,876.00 | 0.00 | 0.00 | 20,92,163.00 | 0.00 |
| Total | 65,82,123.00 | 0.00 | 0.00 | 68,26,759.00 | 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 |