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:-Kheyadaha-Ii |
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Opening Balance | 43,77,296.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 33,05,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 33,05,807.00 | 0.00 | 0.00 | 85,419.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 6,63,632.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,12,401.00 | 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 | 6,07,442.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 48,89,272.00 | 0.00 | 0.00 | 25,87,984.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 8,68,326.00 | 0.00 |
March, 2022 | 1,76,241.00 | 0.00 | 0.00 | 18,52,414.00 | 0.00 |
Total | 1,16,77,128.00 | 0.00 | 0.00 | 70,77,618.00 | 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 |