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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:-Kulpi,Village Panchayat & Equivalent:-Chandipur |
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| Opening Balance | 48,41,403.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,55,193.00 | 0.00 | 0.00 | 6,60,476.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,36,751.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,76,574.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,41,124.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,35,076.00 | 0.00 |
| Januaury, 2022 | 25,95,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,51,882.00 | 0.00 |
| March, 2022 | 40,479.00 | 0.00 | 0.00 | 2,41,388.00 | 2,430.00 |
| Total | 43,91,590.00 | 0.00 | 0.00 | 43,01,593.00 | 2,430.00 |
| 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 |