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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:-Canning-I,Village Panchayat & Equivalent:-Bansra |
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| Opening Balance | 15,24,072.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 49,15,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 50,10,253.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 85,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 34,26,229.00 | 0.00 |
| Januaury, 2022 | 73,43,032.00 | 0.00 | 0.00 | 29,90,498.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,13,570.00 | 0.00 |
| March, 2022 | 2,13,365.00 | 0.00 | 0.00 | 18,00,383.00 | 0.00 |
| Total | 1,77,67,257.00 | 0.00 | 0.00 | 95,30,680.00 | 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 |