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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:-Gokarni |
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| Opening Balance | 20,59,719.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,75,088.00 | 0.00 | 0.00 | 1,76,092.00 | 0.00 |
| June, 2021 | 24,75,088.00 | 0.00 | 0.00 | 1,97,616.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,09,994.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,73,333.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,40,426.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,67,218.00 | 0.00 |
| Januaury, 2022 | 36,60,629.00 | 0.00 | 0.00 | 11,31,543.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,41,898.00 | 0.00 | 0.00 | 4,03,149.00 | 0.00 |
| Total | 87,52,704.00 | 0.00 | 0.00 | 50,99,371.00 | 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 |