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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:-Radhanagar-Taranagar |
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| Opening Balance | 54,31,439.27 | ||||
| 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 | 53,95,938.00 | 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 | 15,39,538.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,53,898.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,10,452.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,68,470.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,33,968.00 | 0.00 |
| Januaury, 2022 | 39,90,202.00 | 0.00 | 0.00 | 93,838.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| March, 2022 | 62,221.00 | 0.00 | 0.00 | 30,27,205.00 | 0.00 |
| Total | 94,48,362.00 | 0.00 | 0.00 | 75,90,229.00 | 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 |