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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:-Ramkarchar |
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| Opening Balance | 12,70,856.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,11,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,44,356.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,14,729.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 14,68,815.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,090.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,26,566.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 27,73,354.00 | 0.00 |
| Januaury, 2022 | 50,36,939.00 | 0.00 | 0.00 | 2,74,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,15,668.00 | 0.00 |
| March, 2022 | 1,00,736.00 | 0.00 | 0.00 | 38,35,162.00 | 10,03,974.00 |
| Total | 1,19,49,072.00 | 0.00 | 0.00 | 1,25,76,155.00 | 10,03,974.00 |
| 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 |