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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:-Rishi Bankimchandra |
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| Opening Balance | 11,41,618.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,42,928.00 | 0.00 | 0.00 | 3,11,931.00 | 0.00 |
| June, 2021 | 30,42,928.00 | 0.00 | 0.00 | 5,95,304.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,52,407.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 22,234.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 55,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,72,284.00 | 25,700.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,59,346.00 | 0.00 |
| Januaury, 2022 | 45,00,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 70,178.00 | 0.00 | 0.00 | 3,25,756.00 | 0.00 |
| Total | 1,06,56,423.00 | 0.00 | 0.00 | 24,20,486.00 | 25,700.00 |
| 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 |