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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:-Usthi |
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| Opening Balance | 30,39,411.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,13,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,13,824.00 | 0.00 | 0.00 | 15,00,225.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,78,998.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,98,690.00 | 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 | 56,40,567.00 | 0.00 | 0.00 | 11,86,211.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,94,201.00 | 0.00 |
| March, 2022 | 1,87,957.00 | 0.00 | 0.00 | 19,77,191.00 | 0.00 |
| Total | 1,35,56,173.00 | 0.00 | 0.00 | 62,35,516.00 | 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 |