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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:-Kundakhali Godabar |
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| Opening Balance | 56,67,998.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,57,666.00 | 0.00 | 0.00 | 1,51,944.00 | 0.00 |
| June, 2021 | 30,57,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,60,697.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,65,859.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,44,116.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,66,391.00 | 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 | 45,22,214.00 | 0.00 | 0.00 | 1,51,403.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,85,773.00 | 1,64,885.00 |
| March, 2022 | 70,517.00 | 0.00 | 0.00 | 3,37,215.00 | 0.00 |
| Total | 1,07,08,064.00 | 0.00 | 0.00 | 94,63,398.00 | 1,64,885.00 |
| 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 |