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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:-Kak Dwip,Village Panchayat & Equivalent:-Bapuji |
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| Opening Balance | 12,04,574.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 31,16,535.00 | 0.00 | 0.00 | 9,63,633.00 | 0.00 |
| June, 2021 | 31,16,535.00 | 0.00 | 0.00 | 3,02,126.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,92,933.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,08,306.00 | 0.00 |
| September, 2021 | 43,587.00 | 0.00 | 0.00 | 3,05,515.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,35,948.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,46,436.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,56,908.00 | 0.00 |
| Januaury, 2022 | 46,09,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 22,438.00 | 0.00 | 0.00 | 9,97,060.00 | 0.00 |
| March, 2022 | 71,872.00 | 0.00 | 0.00 | 11,09,548.00 | 0.00 |
| Total | 1,09,80,086.00 | 0.00 | 0.00 | 74,18,413.00 | 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 |