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:-Narayanpur |
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Opening Balance | 43,24,207.35 | ||||
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 | 28,23,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,40,358.00 | 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 | 0.00 | 0.00 | 0.00 | 4,26,840.00 | 0.00 |
November, 2021 | 30,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 63,197.00 | 0.00 | 0.00 | 27,98,947.00 | 0.00 |
Januaury, 2022 | 41,75,909.00 | 0.00 | 0.00 | 1,04,466.00 | 0.00 |
February, 2022 | 45,819.00 | 0.00 | 0.00 | 2,90,398.00 | 0.00 |
March, 2022 | 1,10,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 72,50,043.00 | 0.00 | 0.00 | 42,61,009.00 | 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 |