eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Diamond Harbour-Ii,Village Panchayat & Equivalent:-Nurpur |
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Opening Balance | 57,43,666.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 11,68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 31,27,996.00 | 0.00 | 0.00 | 4,86,733.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 72,345.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,72,614.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,10,650.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,648.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 7,41,992.00 | 0.00 |
Januaury, 2022 | 28,97,998.00 | 0.00 | 0.00 | 4,83,749.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,21,238.00 | 0.00 |
March, 2022 | 1,33,112.00 | 0.00 | 0.00 | 29,84,477.00 | 0.00 |
Total | 73,27,657.00 | 0.00 | 0.00 | 69,40,446.00 | 0.00 |
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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 |