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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:-Diamond Harbour-I |
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| Opening Balance | 71,78,154.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 35,22,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,22,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 83,137.00 | 0.00 | 0.00 | 25,52,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,95,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,50,730.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,51,855.00 | 0.00 |
| December, 2021 | 52,07,047.00 | 0.00 | 0.00 | 2,07,631.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,45,859.00 | 0.00 | 0.00 | 25,53,294.00 | 0.00 |
| Total | 1,27,43,624.00 | 0.00 | 0.00 | 65,11,798.00 | 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 |