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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:-Rajapur Korabeg |
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| Opening Balance | 43,50,800.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,42,633.00 | 0.00 | 0.00 | 24,50,144.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,33,027.00 | 95,272.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,23,264.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,99,487.00 | 1,61,632.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,67,198.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,24,202.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,65,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 61,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,70,074.00 | 0.00 | 0.00 | 75,97,322.00 | 2,56,904.00 |
| 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 |