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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:-Ramkishore |
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| Opening Balance | 32,75,435.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,48,552.00 | 0.00 | 0.00 | 6,08,871.00 | 0.00 |
| June, 2021 | 27,48,552.00 | 0.00 | 0.00 | 2,69,978.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,398.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,97,204.00 | 1,98,136.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,66,468.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,68,186.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,65,067.00 | 0.00 | 0.00 | 14,96,525.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,28,592.00 | 0.00 |
| March, 2022 | 1,63,389.00 | 0.00 | 0.00 | 11,42,977.00 | 0.00 |
| Total | 97,25,561.00 | 0.00 | 0.00 | 77,30,199.00 | 1,98,136.00 |
| 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 |