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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:-Jugdia |
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| Opening Balance | 26,72,031.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,30,412.00 | 0.00 | 0.00 | 12,92,992.00 | 94,885.00 |
| June, 2021 | 16,30,412.00 | 0.00 | 0.00 | 6,05,402.00 | 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 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,00,305.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,32,055.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,90,877.00 | 0.00 |
| Januaury, 2022 | 24,11,358.00 | 0.00 | 0.00 | 1,75,554.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,58,718.00 | 0.00 |
| March, 2022 | 37,602.00 | 0.00 | 0.00 | 17,88,263.00 | 0.00 |
| Total | 57,09,785.00 | 0.00 | 0.00 | 62,44,166.00 | 94,885.00 |
| 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 |