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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:-Kultali,Village Panchayat & Equivalent:-Deulbari Debipur |
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| Opening Balance | 26,47,359.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,03,466.00 | 0.00 | 0.00 | 6,54,571.00 | 0.00 |
| June, 2021 | 29,03,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,51,818.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,79,440.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,58,742.00 | 0.00 |
| Januaury, 2022 | 42,94,154.00 | 0.00 | 0.00 | 8,34,088.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,74,456.00 | 0.00 |
| March, 2022 | 66,961.00 | 0.00 | 0.00 | 10,66,833.00 | 0.00 |
| Total | 1,01,68,048.00 | 0.00 | 0.00 | 39,19,948.00 | 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 |