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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-Ii,Village Panchayat & Equivalent:-Deuli-I |
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| Opening Balance | 27,62,205.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,36,574.00 | 0.00 | 0.00 | 5,96,680.00 | 0.00 |
| June, 2021 | 21,36,574.00 | 0.00 | 0.00 | 2,04,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,82,503.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 57,636.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,72,307.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,325.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,88,069.00 | 0.00 |
| Januaury, 2022 | 31,59,953.00 | 0.00 | 0.00 | 3,35,923.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,836.00 | 0.00 |
| March, 2022 | 49,274.00 | 0.00 | 0.00 | 2,96,854.00 | 0.00 |
| Total | 74,82,376.00 | 0.00 | 0.00 | 35,77,699.00 | 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 |