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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:-Kheyadaha-I |
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| Opening Balance | 21,26,434.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,34,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,34,384.00 | 0.00 | 0.00 | 7,51,753.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,52,968.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,16,170.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,83,618.00 | 1,90,660.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,90,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,53,436.00 | 0.00 |
| Januaury, 2022 | 28,60,936.00 | 0.00 | 0.00 | 4,69,392.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 47,670.00 | 0.00 |
| March, 2022 | 44,612.00 | 0.00 | 0.00 | 30,75,007.00 | 0.00 |
| Total | 67,74,317.00 | 0.00 | 0.00 | 76,40,085.00 | 1,90,660.00 |
| 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 |