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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:-Bhangar-I,Village Panchayat & Equivalent:-Chandaneswar-Ii |
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| Opening Balance | 3,09,524.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,32,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,32,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,27,427.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 14,52,379.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,01,066.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,36,979.00 | 0.00 |
| Januaury, 2022 | 33,01,573.00 | 0.00 | 0.00 | 6,49,299.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,02,504.00 | 0.00 |
| March, 2022 | 51,482.00 | 0.00 | 0.00 | 27,81,560.00 | 11,67,468.00 |
| Total | 78,62,080.00 | 0.00 | 0.00 | 67,51,214.00 | 11,67,468.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |