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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:-Nalgora |
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| Opening Balance | 46,16,916.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 56,92,010.00 | 0.00 | 0.00 | 5,36,751.00 | 0.00 |
| June, 2021 | 36,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 72,972.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,87,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,99,305.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,22,323.00 | 0.00 |
| Januaury, 2022 | 42,09,172.00 | 0.00 | 0.00 | 37,74,020.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,08,624.00 | 3,98,624.00 |
| March, 2022 | 65,635.00 | 0.00 | 0.00 | 14,04,990.00 | 0.00 |
| Total | 1,00,76,392.00 | 0.00 | 0.00 | 95,33,330.00 | 3,98,624.00 |
| 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 |