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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:-Mandirbazar |
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| Opening Balance | 1,09,35,110.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,72,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 52,72,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,12,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,36,585.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 46,07,842.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,24,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 77,94,043.00 | 0.00 | 0.00 | 4,78,486.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 34,60,199.00 | 4,77,300.00 |
| March, 2022 | 1,21,597.00 | 0.00 | 0.00 | 13,15,061.00 | 0.00 |
| Total | 1,86,72,875.00 | 0.00 | 0.00 | 1,25,82,240.00 | 4,77,300.00 |
| 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 |