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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:-Kultali,Village Panchayat & Equivalent:-Meriganj-I |
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| Opening Balance | 14,14,575.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 52,35,602.00 | 0.00 | 0.00 | 4,99,890.00 | 1,66,630.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,12,753.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,05,771.00 | 5,262.00 |
| September, 2021 | 45,627.00 | 0.00 | 0.00 | 19,24,838.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,19,553.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,23,343.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,10,019.00 | 0.00 |
| Januaury, 2022 | 38,71,669.00 | 0.00 | 0.00 | 4,56,536.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,915.00 | 7,915.00 |
| March, 2022 | 1,09,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 92,62,183.00 | 0.00 | 0.00 | 60,60,618.00 | 1,79,807.00 |
| 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 |