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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:-Uttar Durgapur |
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| Opening Balance | 41,79,331.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,41,122.00 | 0.00 | 0.00 | 7,35,539.00 | 0.00 |
| June, 2021 | 48,82,244.00 | 0.00 | 0.00 | 2,31,302.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,07,264.00 | 0.00 |
| August, 2021 | 76,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,66,897.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,80,628.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,62,856.00 | 0.00 |
| December, 2021 | 75,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 36,10,412.00 | 0.00 | 0.00 | 14,05,608.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| March, 2022 | 56,299.00 | 0.00 | 0.00 | 6,25,296.00 | 0.00 |
| Total | 1,11,42,394.00 | 0.00 | 0.00 | 71,39,382.00 | 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 |