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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:-Magra Hat-I,Village Panchayat & Equivalent:-Sherpur |
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| Opening Balance | 59,61,731.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,88,688.00 | 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 | 3,25,430.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,33,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,16,299.00 | 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 | 6,16,605.00 | 0.00 |
| Januaury, 2022 | 38,28,622.00 | 0.00 | 0.00 | 19,10,155.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,37,504.00 | 0.00 |
| March, 2022 | 1,59,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,77,013.00 | 0.00 | 0.00 | 45,39,874.00 | 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 |