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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:-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 |
| 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 |