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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:-Gajipur |
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| Opening Balance | 5,36,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,24,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,24,248.00 | 0.00 | 0.00 | 9,59,316.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,47,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,23,430.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,48,445.00 | 54,500.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,43,640.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,31,740.00 | 0.00 |
| Januaury, 2022 | 31,41,732.00 | 0.00 | 0.00 | 83,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| March, 2022 | 1,48,989.00 | 0.00 | 0.00 | 23,80,469.00 | 0.00 |
| Total | 75,39,218.00 | 0.00 | 0.00 | 62,50,490.00 | 54,500.00 |
| 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 |