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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:-Mashat |
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| Opening Balance | 25,22,316.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 31,27,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,59,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,36,912.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,66,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,55,122.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 14,97,192.00 | 0.00 |
| Januaury, 2022 | 46,26,261.00 | 0.00 | 0.00 | 4,17,215.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,14,399.00 | 0.00 |
| March, 2022 | 1,72,138.00 | 0.00 | 0.00 | 1,99,265.00 | 0.00 |
| Total | 98,85,843.00 | 0.00 | 0.00 | 41,86,908.00 | 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 |