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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:-Canning-I |
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| Opening Balance | 1,33,91,598.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 65,80,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,94,971.00 | 0.00 | 0.00 | 0.00 | 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 | 29,34,815.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,00,751.00 | 0.00 |
| December, 2021 | 98,27,592.00 | 0.00 | 0.00 | 48,00,724.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 28,47,359.00 | 0.00 |
| March, 2022 | 3,25,508.00 | 0.00 | 0.00 | 13,82,970.00 | 0.00 |
| Total | 2,34,28,590.00 | 0.00 | 0.00 | 1,35,66,619.00 | 0.00 |
| 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 |