|
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 |
|||||
| 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 |
| 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 |