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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:-Taldi |
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| Opening Balance | 16,39,919.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 50,75,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,75,607.00 | 0.00 | 0.00 | 9,98,070.00 | 0.00 |
| July, 2021 | 66,347.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,45,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,29,044.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 32,17,559.00 | 1,01,235.00 |
| November, 2021 | 44,416.00 | 0.00 | 0.00 | 6,35,526.00 | 0.00 |
| December, 2021 | 60,773.00 | 0.00 | 0.00 | 24,43,663.00 | 0.00 |
| Januaury, 2022 | 75,06,718.00 | 0.00 | 0.00 | 13,28,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,12,893.00 | 0.00 | 0.00 | 3,22,488.00 | 0.00 |
| Total | 1,81,42,361.00 | 0.00 | 0.00 | 1,16,69,765.00 | 1,01,235.00 |
| 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 |