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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:-Noyapukuria |
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| Opening Balance | 15,43,980.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,18,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,18,995.00 | 0.00 | 0.00 | 4,25,113.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,07,185.00 | 0.00 |
| August, 2021 | 51,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 86,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,60,935.00 | 0.00 | 0.00 | 24,45,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,91,465.00 | 1,42,042.00 |
| March, 2022 | 1,58,201.00 | 0.00 | 0.00 | 37,00,895.00 | 0.00 |
| Total | 94,95,147.00 | 0.00 | 0.00 | 82,70,194.00 | 1,42,042.00 |
| 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 |