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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:-Kanpur Dhanaberia |
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| Opening Balance | 16,44,380.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,67,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,67,615.00 | 0.00 | 0.00 | 2,94,526.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,46,566.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,667.00 | 0.00 |
| October, 2021 | 29,119.00 | 0.00 | 0.00 | 6,10,287.00 | 2,64,208.00 |
| November, 2021 | 29,119.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,52,772.00 | 29,592.00 |
| Januaury, 2022 | 34,09,109.00 | 0.00 | 0.00 | 3,18,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,65,606.00 | 0.00 |
| March, 2022 | 53,160.00 | 0.00 | 0.00 | 10,43,384.00 | 0.00 |
| Total | 56,55,738.00 | 0.00 | 0.00 | 43,53,498.00 | 2,93,800.00 |
| 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 |