|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Ghoramara |
|||||
| Opening Balance | 16,78,577.15 | ||||
| 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 | 7,72,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,24,535.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,25,546.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 11,42,642.00 | 0.00 | 0.00 | 5,91,399.00 | 0.00 |
| February, 2022 | 38,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,589.00 | 0.00 | 0.00 | 2,96,753.00 | 0.00 |
| Total | 19,84,924.00 | 0.00 | 0.00 | 21,41,633.00 | 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 |