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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:-Karanjali |
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| Opening Balance | 7,55,842.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,02,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,02,974.00 | 0.00 | 0.00 | 9,65,856.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,93,478.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2022 | 35,53,911.00 | 0.00 | 0.00 | 9,65,856.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| March, 2022 | 1,55,418.00 | 0.00 | 0.00 | 14,73,327.00 | 0.00 |
| Total | 85,15,278.00 | 0.00 | 0.00 | 46,90,717.00 | 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 |