|
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:-Harindanga-I |
|||||
| Opening Balance | 42,10,563.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 62,351.00 | 0.00 | 0.00 | 3,88,958.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| December, 2021 | 52,269.00 | 0.00 | 0.00 | 22,03,345.00 | 0.00 |
| Januaury, 2022 | 25,93,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| March, 2022 | 89,779.00 | 0.00 | 0.00 | 27,42,018.00 | 0.00 |
| Total | 27,97,978.00 | 0.00 | 0.00 | 57,78,639.00 | 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 |