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:-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 |
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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 |