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:-Dhanurhat |
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Opening Balance | 18,34,869.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 16,68,544.00 | 0.00 | 0.00 | 1,32,810.00 | 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 | 0.00 | 0.00 |
October, 2021 | 57,579.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,324.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
Januaury, 2022 | 25,00,199.00 | 0.00 | 0.00 | 2,73,827.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 22,28,755.00 | 0.00 |
March, 2022 | 70,556.00 | 0.00 | 0.00 | 5,10,117.00 | 0.00 |
Total | 59,65,423.00 | 0.00 | 0.00 | 41,17,163.00 | 0.00 |
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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 |