|
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:-Nikarighata |
|||||
| Opening Balance | 46,56,332.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,87,409.00 | 0.00 | 0.00 | 8,37,775.00 | 0.00 |
| June, 2021 | 34,87,409.00 | 0.00 | 0.00 | 8,96,731.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,66,229.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,50,233.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,07,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,074.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 14,26,399.00 | 0.00 |
| Januaury, 2022 | 51,57,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,28,620.00 | 2,78,422.00 |
| March, 2022 | 80,429.00 | 0.00 | 0.00 | 20,61,752.00 | 0.00 |
| Total | 1,22,13,080.00 | 0.00 | 0.00 | 1,05,85,537.00 | 2,78,422.00 |
| 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 |