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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-Ii |
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| Opening Balance | 42,88,099.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,26,299.00 | 0.00 | 0.00 | 15,41,164.00 | 0.00 |
| June, 2021 | 21,26,299.00 | 0.00 | 0.00 | 1,29,484.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,76,770.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,40,358.00 | 0.00 |
| Januaury, 2022 | 31,44,689.00 | 0.00 | 0.00 | 7,12,571.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| March, 2022 | 49,036.00 | 0.00 | 0.00 | 15,28,739.00 | 45,140.00 |
| Total | 74,46,324.00 | 0.00 | 0.00 | 59,17,006.00 | 45,140.00 |
| 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 |