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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:-Sonarpur-Ii |
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| Opening Balance | 43,89,735.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,45,428.00 | 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 | 8,96,057.00 | 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 | 2,58,573.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,098.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,17,735.00 | 0.00 |
| Januaury, 2022 | 41,74,753.00 | 0.00 | 0.00 | 11,71,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,25,810.00 | 0.00 |
| March, 2022 | 65,098.00 | 0.00 | 0.00 | 10,89,985.00 | 0.00 |
| Total | 98,85,280.00 | 0.00 | 0.00 | 69,48,305.00 | 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 |