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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-Ii,Village Panchayat & Equivalent:-Bhadura Haridas |
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| Opening Balance | 13,34,017.88 | ||||
| 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 | 19,99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,52,465.00 | 3,26,365.00 |
| November, 2021 | 98,136.00 | 0.00 | 0.00 | 6,48,594.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,15,457.00 | 4,54,310.00 |
| Januaury, 2022 | 52,53,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,452.00 | 20,100.00 |
| March, 2022 | 1,22,678.00 | 0.00 | 0.00 | 10,05,901.00 | 0.00 |
| Total | 94,72,358.00 | 0.00 | 0.00 | 48,16,869.00 | 8,00,775.00 |
| 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 |