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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:-Netra |
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| Opening Balance | 66,75,938.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 37,336.00 | 0.00 | 0.00 | 2,51,964.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 31,89,062.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,82,937.00 | 3,17,131.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,25,131.00 | 0.00 |
| December, 2021 | 85,766.00 | 0.00 | 0.00 | 16,944.00 | 0.00 |
| Januaury, 2022 | 44,90,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,637.00 | 0.00 |
| March, 2022 | 1,56,097.00 | 0.00 | 0.00 | 2,10,874.00 | 0.00 |
| Total | 47,69,201.00 | 0.00 | 0.00 | 44,97,549.00 | 3,17,131.00 |
| 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 |