|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Canning-I,Village Panchayat & Equivalent:-Matla-I |
|||||
| Opening Balance | 6,43,425.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 13,15,777.00 | 0.00 | 0.00 | 1,19,440.00 | 0.00 |
| June, 2021 | 13,15,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,28,952.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,194.00 | 0.00 | 0.00 | 99,034.00 | 0.00 |
| October, 2021 | 61,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,07,625.00 | 0.00 |
| December, 2021 | 53,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 19,46,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,15,532.00 | 2,23,139.00 |
| March, 2022 | 14,09,971.00 | 13,15,777.00 | 0.00 | 12,92,163.00 | 0.00 |
| Total | 61,46,420.00 | 13,15,777.00 | 0.00 | 28,62,746.00 | 2,23,139.00 |
| 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 |