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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-Ii |
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| 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 |