eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sonarpur,Village Panchayat & Equivalent:-Banhooghly-Ii |
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Opening Balance | 20,78,935.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 15,23,245.00 | 0.00 | 0.00 | 9,13,635.00 | 0.00 |
June, 2021 | 15,23,245.00 | 0.00 | 0.00 | 6,09,230.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 3,44,846.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,94,683.00 | 0.00 |
Januaury, 2022 | 22,52,852.00 | 0.00 | 0.00 | 15,37,920.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,202.00 | 0.00 |
March, 2022 | 35,130.00 | 0.00 | 0.00 | 10,14,959.00 | 0.00 |
Total | 53,34,473.00 | 0.00 | 0.00 | 54,37,475.00 | 0.00 |
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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 |