eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kultali,Village Panchayat & Equivalent:-Jalaberia-Ii |
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Opening Balance | 37,53,187.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 21,90,436.00 | 0.00 | 0.00 | 4,97,933.00 | 0.00 |
June, 2021 | 21,90,436.00 | 0.00 | 0.00 | 4,12,476.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 19,51,362.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,82,924.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,84,870.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,82,869.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,42,409.00 | 0.00 |
Januaury, 2022 | 32,39,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,32,781.00 | 89,310.00 |
March, 2022 | 1,46,569.00 | 0.00 | 0.00 | 19,80,288.00 | 0.00 |
Total | 77,67,021.00 | 0.00 | 0.00 | 67,67,912.00 | 89,310.00 |
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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 |