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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:-Sagar |
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| Opening Balance | 37,47,273.00 | ||||
| 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 | 3,65,773.00 | 0.00 |
| June, 2021 | 1,02,47,992.00 | 0.00 | 0.00 | 27,41,164.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,03,187.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 24,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,35,203.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,35,145.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,50,040.00 | 0.00 |
| December, 2021 | 75,74,502.00 | 0.00 | 0.00 | 5,51,683.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,91,558.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,14,021.00 | 0.00 |
| March, 2022 | 2,04,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,27,341.00 | 0.00 | 0.00 | 95,12,576.00 | 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 |