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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:-Jaynagar-I |
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| Opening Balance | 1,18,66,243.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,14,929.00 | 0.00 | 0.00 | 32,26,552.00 | 2,41,176.00 |
| June, 2021 | 1,18,29,757.00 | 0.00 | 59,14,828.00 | 26,72,168.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,37,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,88,542.00 | 2,36,845.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,11,726.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,83,767.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,59,966.00 | 0.00 |
| December, 2021 | 88,64,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,06,446.00 | 0.00 |
| March, 2022 | 4,87,032.00 | 0.00 | 0.00 | 10,22,304.00 | 0.00 |
| Total | 2,70,95,756.00 | 0.00 | 59,14,828.00 | 1,55,08,725.00 | 4,78,021.00 |
| 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 |