|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kak Dwip,Village Panchayat & Equivalent:-Rabindra |
|||||
| Opening Balance | 81,11,952.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,20,305.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,07,623.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 96,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 25,43,294.00 | 0.00 |
| October, 2021 | 57,309.00 | 0.00 | 0.00 | 7,70,340.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,900.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,60,327.00 | 0.00 |
| Januaury, 2022 | 44,07,299.00 | 0.00 | 0.00 | 3,17,914.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,18,681.00 | 2,18,681.00 |
| March, 2022 | 99,319.00 | 0.00 | 0.00 | 3,07,071.00 | 0.00 |
| Total | 45,63,928.00 | 0.00 | 0.00 | 67,29,325.00 | 2,18,681.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |