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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-Ii |
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| Opening Balance | 1,85,89,021.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 57,76,859.00 | 0.00 | 0.00 | 7,35,580.00 | 0.00 |
| June, 2021 | 57,76,859.00 | 0.00 | 0.00 | 4,69,351.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,16,581.00 | 0.00 |
| August, 2021 | 1,19,46,944.96 | 0.00 | 0.00 | 2,80,239.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,96,299.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 85,39,591.00 | 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 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 72,39,181.00 | 9,55,232.00 |
| Total | 3,20,40,253.96 | 0.00 | 0.00 | 1,03,37,231.00 | 9,55,232.00 |
| 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 |