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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:-Parulia |
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| Opening Balance | 33,50,508.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,39,824.00 | 0.00 | 0.00 | 5,31,138.00 | 0.00 |
| June, 2021 | 22,07,636.00 | 0.00 | 0.00 | 2,60,611.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,15,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,72,232.00 | 0.00 |
| Januaury, 2022 | 39,17,485.00 | 0.00 | 0.00 | 6,95,238.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,77,877.00 | 0.00 |
| March, 2022 | 1,60,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,25,034.00 | 0.00 | 0.00 | 42,16,184.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |