eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi,Village Panchayat & Equivalent:-Ramkrishnapur |
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Opening Balance | 40,59,457.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 56,07,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 12,03,964.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 3,43,675.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 6,96,809.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 13,31,142.00 | 0.00 |
Januaury, 2022 | 41,46,397.00 | 0.00 | 0.00 | 3,44,064.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,76,506.00 | 0.00 |
March, 2022 | 64,657.00 | 0.00 | 0.00 | 57,06,209.00 | 2,32,700.00 |
Total | 98,18,125.00 | 0.00 | 0.00 | 1,02,02,369.00 | 2,32,700.00 |
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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 |