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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:-Patra |
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| Opening Balance | 28,31,213.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,11,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,11,623.00 | 0.00 | 0.00 | 5,81,606.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,51,952.00 | 4,25,976.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,65,559.00 | 0.00 |
| Januaury, 2022 | 39,09,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,657.00 | 14,433.00 |
| March, 2022 | 1,44,882.00 | 0.00 | 0.00 | 4,82,572.00 | 0.00 |
| Total | 1,00,77,602.00 | 0.00 | 0.00 | 23,22,346.00 | 4,40,409.00 |
| 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 |