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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:-Sonarpur,Village Panchayat & Equivalent:-Bangooghly-I |
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| Opening Balance | 43,83,211.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,26,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,26,764.00 | 0.00 | 0.00 | 15,74,218.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,03,655.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,73,554.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,52,585.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,98,770.00 | 0.00 |
| Januaury, 2022 | 31,45,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,01,334.00 | 0.00 |
| March, 2022 | 49,050.00 | 0.00 | 0.00 | 14,14,192.00 | 0.00 |
| Total | 74,48,050.00 | 0.00 | 0.00 | 67,18,308.00 | 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 |