|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas |
|||||
| Opening Balance | 33,50,04,873.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,58,22,269.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 78,65,222.00 | 0.00 |
| August, 2021 | 16,85,17,503.00 | 0.00 | 0.00 | 3,66,40,684.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,45,90,883.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,95,70,968.00 | 9,32,457.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,24,755.00 | 2,23,487.00 |
| December, 2021 | 24,33,96,113.00 | 0.00 | 0.00 | 1,19,67,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,63,67,536.00 | 1,90,407.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,22,36,087.00 | 1,55,15,765.00 |
| March, 2022 | 37,97,287.00 | 0.00 | 0.00 | 8,47,36,316.00 | 28,65,194.00 |
| Total | 58,15,33,172.81 | 0.00 | 0.00 | 27,21,99,974.00 | 1,97,27,310.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |