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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:-Derak |
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| Opening Balance | 18,82,774.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 19,36,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,01,434.00 | 0.00 |
| August, 2021 | 66,037.00 | 0.00 | 0.00 | 5,39,450.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 90,718.00 | 0.00 | 0.00 | 3,92,255.00 | 0.00 |
| Januaury, 2022 | 37,96,678.00 | 0.00 | 0.00 | 2,42,058.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,59,368.00 | 0.00 |
| March, 2022 | 1,56,935.00 | 0.00 | 0.00 | 11,08,954.00 | 0.00 |
| Total | 79,83,306.00 | 0.00 | 0.00 | 35,43,519.00 | 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 |