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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:-Bishnupur-I |
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| Opening Balance | 80,66,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,09,521.00 | 0.00 |
| May, 2021 | 53,09,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,21,268.00 | 0.00 | 0.00 | 6,26,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,76,766.00 | 0.00 |
| August, 2021 | 91,894.00 | 0.00 | 0.00 | 5,83,891.00 | 0.00 |
| September, 2021 | 3,78,683.00 | 0.00 | 0.00 | 24,36,508.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,63,042.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,87,448.00 | 0.00 |
| December, 2021 | 77,18,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,10,024.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,117.00 | 2,36,117.00 |
| March, 2022 | 2,86,954.00 | 0.00 | 0.00 | 2,36,117.00 | 0.00 |
| Total | 1,90,07,007.00 | 0.00 | 0.00 | 77,65,526.00 | 2,36,117.00 |
| 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 |