eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kulpi,Village Panchayat & Equivalent:-Iswaripur |
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Opening Balance | 6,34,000.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,14,026.00 | 0.00 | 0.00 | 4,66,250.00 | 0.00 |
June, 2021 | 18,14,026.00 | 0.00 | 0.00 | 32,547.00 | 32,547.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,12,410.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 7,71,988.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,19,671.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,22,740.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 26,82,904.00 | 0.00 | 0.00 | 7,85,463.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,46,201.00 | 1,14,048.00 |
March, 2022 | 41,836.00 | 0.00 | 0.00 | 16,84,887.00 | 0.00 |
Total | 63,52,793.00 | 0.00 | 0.00 | 58,42,157.00 | 1,46,595.00 |
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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 |