eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mandirbazar,Village Panchayat & Equivalent:-Anchana |
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Opening Balance | 22,94,110.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,86,881.00 | 0.00 | 0.00 | 8,20,285.00 | 0.00 |
June, 2021 | 25,86,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,805.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
October, 2021 | 23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 22,34,992.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 38,58,688.00 | 0.00 | 0.00 | 17,65,288.00 | 98,486.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
March, 2022 | 95,024.00 | 0.00 | 0.00 | 29,27,703.00 | 0.00 |
Total | 91,51,247.00 | 0.00 | 0.00 | 83,88,008.00 | 98,486.00 |
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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 |