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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:-Sonarpur |
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| Opening Balance | 2,47,26,082.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,86,356.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,35,021.00 | 86,508.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,467.00 | 0.00 |
| December, 2021 | 72,63,882.00 | 0.00 | 0.00 | 6,03,096.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,48,495.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,87,758.00 | 2,59,589.00 |
| March, 2022 | 1,13,327.00 | 0.00 | 0.00 | 19,45,622.00 | 0.00 |
| Total | 73,77,209.00 | 0.00 | 0.00 | 56,35,815.00 | 3,46,097.00 |
| 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 |