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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:-Dhanpota |
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| Opening Balance | 7,62,002.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,92,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,92,320.00 | 0.00 | 0.00 | 5,71,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,47,864.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,59,219.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,06,770.00 | 0.00 |
| March, 2022 | 1,10,703.00 | 0.00 | 0.00 | 14,87,003.00 | 0.00 |
| Total | 49,54,563.00 | 0.00 | 0.00 | 35,17,537.00 | 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 |