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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:-Namkhana,Village Panchayat & Equivalent:-Namkhana |
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| Opening Balance | 1,07,61,891.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,75,639.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,51,248.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,19,446.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,65,036.00 | 4,30,450.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 53,36,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,77,743.00 | 0.00 |
| March, 2022 | 83,207.00 | 0.00 | 0.00 | 32,09,880.00 | 0.00 |
| Total | 54,19,248.00 | 0.00 | 0.00 | 91,03,810.00 | 4,30,450.00 |
| 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 |