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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:-Kulpi,Village Panchayat & Equivalent:-Ramnagar-Gazipur |
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| Opening Balance | 13,67,677.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,61,232.00 | 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 | 4,43,409.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 68,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,814.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,02,742.00 | 0.00 |
| Januaury, 2022 | 27,81,397.00 | 0.00 | 0.00 | 6,46,736.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,17,749.00 | 16,464.00 |
| March, 2022 | 1,26,268.00 | 0.00 | 0.00 | 20,38,715.00 | 0.00 |
| Total | 66,68,898.00 | 0.00 | 0.00 | 40,95,022.00 | 16,464.00 |
| 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 |