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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:-Nainan |
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| Opening Balance | 87,54,261.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,06,253.00 | 0.00 | 0.00 | 19,17,741.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,81,628.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,17,111.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 94,911.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,46,931.00 | 0.00 |
| Januaury, 2022 | 42,98,323.00 | 0.00 | 0.00 | 8,02,808.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,00,223.00 | 0.00 |
| March, 2022 | 67,025.00 | 0.00 | 0.00 | 22,06,830.00 | 0.00 |
| Total | 72,71,602.00 | 0.00 | 0.00 | 79,68,183.00 | 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 |