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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:-Mandirbazar,Village Panchayat & Equivalent:-Chandpur |
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| Opening Balance | 23,40,991.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,86,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,86,876.00 | 0.00 | 0.00 | 0.00 | 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 | 3,35,691.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,130.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,70,073.00 | 0.00 |
| Januaury, 2022 | 30,86,460.00 | 0.00 | 0.00 | 13,990.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,426.00 | 0.00 |
| March, 2022 | 1,13,740.00 | 0.00 | 0.00 | 16,20,938.00 | 0.00 |
| Total | 73,73,953.00 | 0.00 | 0.00 | 23,48,328.00 | 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 |