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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:-Kalatalahat |
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| Opening Balance | 11,30,999.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,40,268.00 | 0.00 | 0.00 | 3,37,909.00 | 0.00 |
| June, 2021 | 25,40,268.00 | 0.00 | 0.00 | 1,86,865.00 | 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 | 34,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,94,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,52,779.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,34,739.00 | 0.00 |
| Januaury, 2022 | 25,74,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,62,080.00 | 0.00 |
| March, 2022 | 76,166.00 | 0.00 | 0.00 | 5,07,676.00 | 2,16,827.00 |
| Total | 77,30,733.00 | 0.00 | 0.00 | 46,11,536.00 | 2,16,827.00 |
| 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 |