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:-Tambuldaha-Ii |
|||||
Opening Balance | 39,80,476.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,49,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,49,413.00 | 0.00 | 0.00 | 7,59,464.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 11,14,121.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,89,499.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,71,713.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,84,203.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 34,74,682.00 | 0.00 | 0.00 | 2,86,599.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,34,342.00 | 0.00 |
March, 2022 | 54,184.00 | 0.00 | 0.00 | 5,71,326.00 | 0.00 |
Total | 82,27,693.00 | 0.00 | 0.00 | 37,11,267.00 | 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 |