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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:-Khakurdaha |
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| Opening Balance | 29,67,384.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,89,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,89,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,89,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,60,975.00 | 1,68,618.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,68,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,25,799.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 29,43,160.00 | 0.00 | 0.00 | 4,39,720.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 45,894.00 | 0.00 | 0.00 | 27,06,243.00 | 0.00 |
| Total | 89,59,004.00 | 0.00 | 0.00 | 71,01,355.00 | 1,68,618.00 |
| 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 |