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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:-Falta,Village Panchayat & Equivalent:-Banganagar-I |
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| Opening Balance | 7,91,510.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,68,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 27,336.00 | 0.00 | 0.00 | 39,140.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,28,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,154.00 | 0.00 |
| December, 2021 | 43,509.00 | 0.00 | 0.00 | 11,95,317.00 | 0.00 |
| Januaury, 2022 | 23,43,137.00 | 0.00 | 0.00 | 1,94,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,16,684.00 | 0.00 | 0.00 | 10,61,402.52 | 0.00 |
| Total | 56,99,236.00 | 0.00 | 0.00 | 28,23,190.52 | 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 |