|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mandirbazar,Village Panchayat & Equivalent:-Anchana |
|||||
| Opening Balance | 22,94,110.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,86,881.00 | 0.00 | 0.00 | 8,20,285.00 | 0.00 |
| June, 2021 | 25,86,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,41,805.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 60,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,93,670.00 | 0.00 |
| October, 2021 | 23,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 22,34,992.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,58,688.00 | 0.00 | 0.00 | 17,65,288.00 | 98,486.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,724.00 | 0.00 |
| March, 2022 | 95,024.00 | 0.00 | 0.00 | 29,27,703.00 | 0.00 |
| Total | 91,51,247.00 | 0.00 | 0.00 | 83,88,008.00 | 98,486.00 |
| 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 |