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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:-Kulpi |
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| Opening Balance | 1,84,98,742.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,11,809.00 | 0.00 | 0.00 | 16,25,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,18,887.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,45,771.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,49,522.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,18,317.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 97,73,849.00 | 0.00 | 0.00 | 18,33,952.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,45,903.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,56,336.00 | 0.00 |
| March, 2022 | 6,52,485.00 | 0.00 | 0.00 | 5,39,652.00 | 0.00 |
| Total | 1,70,38,143.00 | 0.00 | 0.00 | 1,26,33,469.00 | 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 |