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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:-Gopalpur |
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| Opening Balance | 3,34,087.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,49,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,49,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,871.00 | 0.00 | 0.00 | 8,59,105.00 | 0.00 |
| September, 2021 | 46,049.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,730.00 | 0.00 | 0.00 | 15,14,385.00 | 0.00 |
| Januaury, 2022 | 25,87,578.00 | 0.00 | 0.00 | 4,56,178.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,11,774.00 | 0.00 |
| March, 2022 | 81,882.00 | 0.00 | 0.00 | 17,760.00 | 0.00 |
| Total | 62,70,268.00 | 0.00 | 0.00 | 31,48,492.00 | 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 |