|
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:-Mausini |
|||||
| Opening Balance | 36,57,255.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,34,451.00 | 0.00 | 0.00 | 3,06,030.00 | 0.00 |
| June, 2021 | 24,34,451.00 | 0.00 | 0.00 | 11,65,970.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,68,221.00 | 1,53,313.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,18,266.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,41,007.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,38,060.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,63,584.00 | 2,28,306.00 |
| Januaury, 2022 | 36,00,490.00 | 0.00 | 0.00 | 5,47,385.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,26,765.00 | 28,000.00 |
| March, 2022 | 90,970.00 | 0.00 | 0.00 | 6,79,727.00 | 0.00 |
| Total | 85,60,363.00 | 0.00 | 0.00 | 87,75,215.00 | 4,09,619.00 |
| 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 |