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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:-Jaynagar-I,Village Panchayat & Equivalent:-Baharu Kshetra |
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| Opening Balance | 15,06,808.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,21,592.00 | 0.00 | 0.00 | 2,70,506.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,53,060.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,96,956.00 | 0.00 |
| Januaury, 2022 | 22,34,455.00 | 0.00 | 0.00 | 2,04,906.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,44,375.00 | 0.00 |
| March, 2022 | 34,843.00 | 0.00 | 0.00 | 17,18,276.00 | 0.00 |
| Total | 54,90,891.00 | 0.00 | 0.00 | 44,78,079.00 | 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 |