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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:-Chaluari |
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| Opening Balance | 24,74,766.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,45,111.00 | 0.00 | 0.00 | 9,38,780.00 | 0.00 |
| June, 2021 | 19,45,111.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,25,094.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,10,964.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,83,727.00 | 0.00 |
| November, 2021 | 39,078.00 | 0.00 | 0.00 | 1,91,806.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,08,533.00 | 0.00 | 0.00 | 3,75,639.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,12,250.00 | 0.00 |
| March, 2022 | 44,860.00 | 0.00 | 0.00 | 7,36,597.00 | 0.00 |
| Total | 68,82,694.00 | 0.00 | 0.00 | 46,64,268.00 | 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 |