|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Falta,Village Panchayat & Equivalent:-Gopalpur |
|||||
| Opening Balance | 29,56,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,86,305.00 | 0.00 | 0.00 | 3,91,758.00 | 0.00 |
| June, 2021 | 31,86,305.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,42,902.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,24,181.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,895.00 | 66,214.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,26,207.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,57,600.00 | 0.00 |
| Januaury, 2022 | 47,12,513.00 | 0.00 | 0.00 | 23,81,358.00 | 0.00 |
| February, 2022 | 65,052.00 | 0.00 | 0.00 | 4,99,857.00 | 3,33,310.00 |
| March, 2022 | 73,485.00 | 0.00 | 0.00 | 43,00,529.00 | 0.00 |
| Total | 1,12,23,661.00 | 0.00 | 0.00 | 1,08,50,787.00 | 3,99,524.00 |
| 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 |