|
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:-Srinagar |
|||||
| Opening Balance | 38,76,961.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,76,203.00 | 0.00 | 0.00 | 19,91,835.00 | 0.00 |
| June, 2021 | 24,76,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,103.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,257.00 | 0.00 | 0.00 | 19,06,745.00 | 0.00 |
| Januaury, 2022 | 49,56,834.00 | 0.00 | 0.00 | 11,43,674.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| March, 2022 | 76,376.00 | 0.00 | 0.00 | 26,73,469.00 | 0.00 |
| Total | 1,00,45,873.00 | 0.00 | 0.00 | 80,31,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |