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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:-Bhangar-Ii |
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| Opening Balance | 1,25,47,576.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 61,32,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 61,32,474.00 | 0.00 | 0.00 | 3,13,068.00 | 0.00 |
| July, 2021 | 1,43,607.00 | 0.00 | 0.00 | 30,39,150.00 | 0.00 |
| August, 2021 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,95,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,81,271.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,39,207.00 | 0.00 |
| December, 2021 | 92,57,461.00 | 0.00 | 0.00 | 17,91,418.00 | 3,14,496.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 26,27,505.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,54,543.00 | 0.00 |
| March, 2022 | 3,57,873.00 | 0.00 | 0.00 | 6,85,218.00 | 0.00 |
| Total | 2,22,19,954.00 | 0.00 | 0.00 | 1,12,31,380.00 | 3,14,496.00 |
| 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 |