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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-Ii,Village Panchayat & Equivalent:-Dhamua Dakshin |
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| Opening Balance | 28,79,282.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,40,548.00 | 0.00 | 0.00 | 8,29,016.00 | 0.00 |
| June, 2021 | 28,40,548.00 | 0.00 | 0.00 | 1,96,460.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,72,991.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,92,489.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,58,949.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,25,486.00 | 0.00 |
| Januaury, 2022 | 42,01,150.00 | 0.00 | 0.00 | 2,38,562.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,17,271.00 | 0.00 |
| March, 2022 | 65,512.00 | 0.00 | 0.00 | 29,05,560.00 | 0.00 |
| Total | 99,47,759.00 | 0.00 | 0.00 | 86,36,924.00 | 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 |