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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:-Gabberia |
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| Opening Balance | 44,46,271.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,60,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,60,636.00 | 0.00 | 0.00 | 3,41,840.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,86,380.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,80,009.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 20,72,909.00 | 0.00 |
| Januaury, 2022 | 43,78,748.00 | 0.00 | 0.00 | 5,45,929.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,07,748.00 | 0.00 |
| March, 2022 | 1,54,003.00 | 0.00 | 0.00 | 13,88,237.00 | 0.00 |
| Total | 1,04,54,024.00 | 0.00 | 0.00 | 67,23,052.00 | 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 |