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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:-Dakshin Bishnupur |
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| Opening Balance | 39,56,183.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,60,341.00 | 0.00 | 0.00 | 11,04,552.00 | 0.00 |
| June, 2021 | 19,60,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,91,897.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,61,035.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,99,311.00 | 0.00 | 0.00 | 9,99,420.00 | 86,444.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,21,109.00 | 0.00 |
| March, 2022 | 1,17,015.00 | 0.00 | 0.00 | 18,61,391.00 | 1,05,686.00 |
| Total | 69,37,009.00 | 0.00 | 0.00 | 49,39,404.00 | 1,92,130.00 |
| 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 |