|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Ektara |
|||||
| Opening Balance | 34,98,691.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,31,870.00 | 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 | 3,37,495.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,75,556.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,16,648.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,38,610.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,47,557.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,05,746.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,42,302.00 | 0.00 |
| Januaury, 2022 | 40,90,711.00 | 0.00 | 0.00 | 6,01,973.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,73,210.00 | 0.00 |
| March, 2022 | 1,61,730.00 | 0.00 | 0.00 | 5,18,701.00 | 0.00 |
| Total | 97,84,312.00 | 0.00 | 0.00 | 90,57,798.00 | 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 |