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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:-Sagar,Village Panchayat & Equivalent:-Gangasagar |
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| Opening Balance | 29,89,671.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,50,701.00 | 0.00 | 0.00 | 6,08,418.00 | 0.00 |
| June, 2021 | 36,50,701.00 | 0.00 | 0.00 | 13,46,921.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,02,611.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,668.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,55,143.00 | 0.00 |
| Januaury, 2022 | 53,99,273.00 | 0.00 | 0.00 | 16,23,569.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,98,017.00 | 0.00 |
| March, 2022 | 1,43,287.00 | 0.00 | 0.00 | 7,99,051.00 | 0.00 |
| Total | 1,28,43,963.00 | 0.00 | 0.00 | 79,75,398.00 | 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 |