|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Magra Hat-I,Village Panchayat & Equivalent:-Yearpur |
|||||
| Opening Balance | 32,72,672.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 46,95,152.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,46,316.00 | 3,27,080.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,97,580.00 | 14,550.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,649.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,40,969.00 | 2,041.00 |
| Januaury, 2022 | 35,25,516.00 | 0.00 | 0.00 | 7,98,314.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,96,378.00 | 7,750.00 |
| March, 2022 | 54,140.00 | 0.00 | 0.00 | 23,63,509.00 | 0.00 |
| Total | 82,74,809.00 | 0.00 | 0.00 | 68,05,715.00 | 3,51,421.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |