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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:-Bamangachhi |
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| Opening Balance | 40,39,099.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 55,74,816.00 | 0.00 | 0.00 | 4,58,195.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,97,325.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,98,705.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,24,518.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,246.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,40,151.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,96,958.00 | 0.00 |
| Januaury, 2022 | 41,22,540.00 | 0.00 | 0.00 | 2,58,970.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,93,755.00 | 0.00 |
| March, 2022 | 1,64,285.00 | 0.00 | 0.00 | 27,21,842.00 | 0.00 |
| Total | 98,61,642.00 | 0.00 | 0.00 | 90,89,665.00 | 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 |