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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:-Kamrabad |
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| Opening Balance | 81,72,622.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 17,24,320.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,37,497.00 | 6,23,132.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,09,747.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,32,750.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,18,179.00 | 0.00 |
| Januaury, 2022 | 36,98,515.00 | 0.00 | 0.00 | 29,88,705.00 | 1,90,679.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,34,903.00 | 0.00 |
| March, 2022 | 57,673.00 | 0.00 | 0.00 | 8,49,856.00 | 0.00 |
| Total | 37,56,189.00 | 0.00 | 0.00 | 81,95,957.00 | 8,13,811.00 |
| 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 |