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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:-Urelchandpur |
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| Opening Balance | 17,26,442.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,14,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,14,755.00 | 0.00 | 0.00 | 10,33,715.00 | 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 | 3,88,545.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,886.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,72,302.00 | 0.00 |
| Januaury, 2022 | 23,88,196.00 | 0.00 | 0.00 | 8,39,113.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 96,454.00 | 0.00 |
| March, 2022 | 37,241.00 | 0.00 | 0.00 | 18,12,817.00 | 0.00 |
| Total | 56,54,948.00 | 0.00 | 0.00 | 48,59,832.00 | 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 |