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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-Ii |
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| Opening Balance | 97,96,615.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 47,80,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 47,80,743.00 | 0.00 | 0.00 | 10,50,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,11,507.00 | 0.00 |
| August, 2021 | 97,57,407.00 | 0.00 | 0.00 | 32,35,514.00 | 55,966.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,74,155.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,60,569.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 70,67,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,020.00 | 0.00 |
| March, 2022 | 1,10,257.00 | 1,93,18,893.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,64,96,241.00 | 1,93,18,893.00 | 0.00 | 70,22,813.00 | 55,966.00 |
| 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 |