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
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