eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Jaynagar-Ii,Village Panchayat & Equivalent:-Chuprijhara
Opening Balance 73,12,077.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 36,38,288.00 0.00 0.00 45,09,451.00 0.00
June, 2021 36,38,288.00 0.00 0.00 0.00 94,568.00
July, 2021 0.00 0.00 0.00 7,00,874.00 0.00
August, 2021 0.00 0.00 0.00 5,61,997.00 0.00
September, 2021 0.00 0.00 0.00 6,59,944.00 0.00
October, 2021 0.00 0.00 0.00 2,89,765.00 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 53,80,952.00 0.00 0.00 8,33,577.00 0.00
February, 2022 0.00 0.00 0.00 28,44,942.00 0.00
March, 2022 83,907.00 0.00 0.00 0.00 0.00
Total 1,27,41,436.00 0.00 0.00 1,04,00,550.00 94,568.00
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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