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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:-Narayanitala |
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| Opening Balance | 9,47,483.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,42,214.00 | 0.00 | 0.00 | 5,84,353.00 | 0.00 |
| June, 2021 | 15,42,214.00 | 0.00 | 0.00 | 23,07,663.00 | 13,464.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,27,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,71,021.00 | 67,532.00 |
| 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 | 22,80,925.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,53,523.00 | 0.00 |
| March, 2022 | 35,567.00 | 0.00 | 0.00 | 1,47,904.00 | 0.00 |
| Total | 54,00,921.00 | 0.00 | 0.00 | 56,38,510.00 | 80,996.00 |
| 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 |