|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-Ii,Village Panchayat & Equivalent:-Sarengabad |
|||||
| Opening Balance | 45,02,198.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 53,38,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 53,38,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,60,152.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 10,89,085.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,58,323.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,27,154.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 37,08,080.00 | 0.00 |
| Januaury, 2022 | 78,95,617.00 | 0.00 | 0.00 | 19,41,366.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,81,477.00 | 4,73,351.00 |
| March, 2022 | 1,23,121.00 | 0.00 | 0.00 | 8,16,262.00 | 3,42,911.00 |
| Total | 1,86,95,877.00 | 0.00 | 0.00 | 1,08,31,926.00 | 8,16,262.00 |
| 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 |