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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:-Dhosa Chandaneswar |
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| Opening Balance | 46,10,091.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,06,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,06,828.00 | 0.00 | 0.00 | 19,74,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,02,786.00 | 0.00 |
| August, 2021 | 1,17,811.00 | 0.00 | 0.00 | 3,53,510.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,51,576.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,29,977.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 44,06,066.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 50,38,617.00 | 0.00 | 0.00 | 8,30,126.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,61,662.00 | 0.00 |
| March, 2022 | 78,570.00 | 0.00 | 0.00 | 1,74,952.00 | 0.00 |
| Total | 1,20,48,655.00 | 0.00 | 0.00 | 89,85,007.00 | 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 |