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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:-Diamond Harbour-I,Village Panchayat & Equivalent:-Basuldanga |
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| Opening Balance | 45,34,431.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,52,115.00 | 0.00 | 0.00 | 7,23,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,74,812.00 | 0.00 |
| August, 2021 | 15,53,088.00 | 0.00 | 0.00 | 9,31,725.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,89,974.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,77,151.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 13,17,077.00 | 0.00 |
| Januaury, 2022 | 29,88,415.00 | 0.00 | 0.00 | 9,55,615.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,07,400.00 | 0.00 |
| March, 2022 | 1,46,102.00 | 0.00 | 0.00 | 6,70,330.00 | 0.00 |
| Total | 1,03,38,748.00 | 0.00 | 0.00 | 85,47,754.00 | 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 |