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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:-Magra Hat-Ii |
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| Opening Balance | 1,38,38,232.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 67,93,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,93,798.00 | 0.00 | 0.00 | 43,13,435.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,42,957.00 | 0.00 |
| August, 2021 | 1,17,837.00 | 0.00 | 0.00 | 18,35,475.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,29,229.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,03,853.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,07,734.00 | 0.00 |
| December, 2021 | 1,00,42,871.00 | 0.00 | 0.00 | 35,70,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,58,419.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,73,370.00 | 0.00 | 0.00 | 78,85,094.00 | 0.00 |
| Total | 2,43,21,674.00 | 0.00 | 0.00 | 2,25,46,471.00 | 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 |