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-Ii |
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Opening Balance | 16,73,616.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 11,06,572.00 | 0.00 | 0.00 | 2,93,733.00 | 0.00 |
June, 2021 | 11,06,572.00 | 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 | 18,96,425.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 38,560.00 | 0.00 |
November, 2021 | 30,707.00 | 0.00 | 0.00 | 7,97,328.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 4,32,337.00 | 0.00 |
Januaury, 2022 | 16,49,050.00 | 0.00 | 0.00 | 20,199.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,783.00 | 0.00 |
March, 2022 | 42,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,34,995.00 | 0.00 | 0.00 | 36,32,365.00 | 0.00 |
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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 |