eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Namkhana,Village Panchayat & Equivalent:-Frezarganj |
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Opening Balance | 45,30,129.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 23,45,305.00 | 0.00 |
May, 2021 | 23,90,008.00 | 0.00 | 0.00 | 1,53,682.00 | 0.00 |
June, 2021 | 23,90,008.00 | 0.00 | 0.00 | 1,52,703.00 | 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 | 9,87,255.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,15,562.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,63,643.00 | 0.00 |
Januaury, 2022 | 35,34,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,03,673.00 | 0.00 | 0.00 | 29,88,376.00 | 0.00 |
Total | 84,18,452.00 | 0.00 | 0.00 | 78,06,526.00 | 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 |