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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:-Narayanpur |
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| Opening Balance | 27,93,543.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,06,522.00 | 0.00 | 0.00 | 4,85,688.00 | 0.00 |
| June, 2021 | 34,06,522.00 | 0.00 | 0.00 | 7,90,872.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,76,840.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,09,046.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,42,571.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 18,88,692.00 | 0.00 |
| Januaury, 2022 | 50,87,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,56,554.00 | 0.00 |
| March, 2022 | 78,562.00 | 0.00 | 0.00 | 19,97,359.00 | 0.00 |
| Total | 1,19,79,245.00 | 0.00 | 0.00 | 92,47,622.00 | 0.00 |
| 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 |