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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:-Gosaba,Village Panchayat & Equivalent:-Bali-Ii |
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| Opening Balance | 27,61,598.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,51,899.00 | 0.00 | 0.00 | 3,08,368.00 | 0.00 |
| June, 2021 | 20,51,899.00 | 0.00 | 0.00 | 17,47,366.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,57,979.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,15,627.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,56,725.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,18,676.00 | 0.00 |
| Januaury, 2022 | 30,34,689.00 | 0.00 | 0.00 | 3,12,283.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 85,892.00 | 11,500.00 |
| March, 2022 | 83,045.00 | 0.00 | 0.00 | 8,79,459.00 | 0.00 |
| Total | 72,21,533.00 | 0.00 | 0.00 | 63,50,725.00 | 11,500.00 |
| 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 |