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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:-Diamond Harbour-I,Village Panchayat & Equivalent:-Bolsiddhi Kalinagar |
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| Opening Balance | 29,49,077.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,40,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,23,119.00 | 0.00 | 0.00 | 2,34,490.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,96,609.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 42,802.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| October, 2021 | 89,602.00 | 0.00 | 0.00 | 95,180.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,56,351.00 | 0.00 |
| December, 2021 | 83,304.00 | 0.00 | 0.00 | 1,78,196.00 | 0.00 |
| Januaury, 2022 | 37,56,979.00 | 0.00 | 0.00 | 17,040.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,78,008.00 | 7,68,159.00 |
| March, 2022 | 1,58,584.00 | 0.00 | 0.00 | 13,88,357.00 | 0.00 |
| Total | 83,51,856.00 | 0.00 | 0.00 | 40,66,163.00 | 7,68,159.00 |
| 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 |