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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:-Mandirbazar,Village Panchayat & Equivalent:-Dhanurhat |
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| Opening Balance | 18,34,869.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,68,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 16,68,544.00 | 0.00 | 0.00 | 1,32,810.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 57,579.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,20,324.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| Januaury, 2022 | 25,00,199.00 | 0.00 | 0.00 | 2,73,827.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,28,755.00 | 0.00 |
| March, 2022 | 70,556.00 | 0.00 | 0.00 | 5,10,117.00 | 0.00 |
| Total | 59,65,423.00 | 0.00 | 0.00 | 41,17,163.00 | 0.00 |
| 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 |