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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:-Tambuldaha-I |
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| Opening Balance | 36,59,810.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,45,174.00 | 0.00 | 0.00 | 7,58,211.00 | 0.00 |
| June, 2021 | 32,45,174.00 | 0.00 | 0.00 | 9,60,910.00 | 19,950.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 87,272.00 | 18,540.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,936.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,25,541.00 | 39,550.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,23,204.00 | 0.00 |
| Januaury, 2022 | 47,99,583.00 | 0.00 | 0.00 | 7,95,139.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,961.00 | 0.00 |
| March, 2022 | 74,842.00 | 0.00 | 0.00 | 32,99,287.00 | 0.00 |
| Total | 1,13,64,774.00 | 0.00 | 0.00 | 1,01,86,141.00 | 78,040.00 |
| 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 |