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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:-Magrahat Paschim |
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| Opening Balance | 26,60,879.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,17,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 36,17,977.00 | 0.00 | 0.00 | 18,56,324.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 17,23,540.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,26,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,85,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,61,490.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| Januaury, 2022 | 53,50,971.00 | 0.00 | 0.00 | 13,57,735.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,32,992.00 | 0.00 |
| March, 2022 | 1,64,551.00 | 0.00 | 0.00 | 14,66,706.00 | 0.00 |
| Total | 1,27,51,477.00 | 0.00 | 0.00 | 1,17,12,517.00 | 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 |