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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-Ii,Village Panchayat & Equivalent:-Beledurganagar |
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| Opening Balance | 31,64,625.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,71,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,09,267.00 | 0.00 | 0.00 | 5,23,173.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,81,699.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,35,900.00 | 2,60,526.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,19,652.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,242.00 | 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 | 43,02,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 67,094.00 | 0.00 | 0.00 | 52,46,718.00 | 0.00 |
| Total | 1,02,50,415.00 | 0.00 | 0.00 | 81,35,384.00 | 2,60,526.00 |
| 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 |