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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:-Krishnapur |
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| Opening Balance | 59,11,387.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 29,37,943.00 | 0.00 | 0.00 | 43,11,694.00 | 0.00 |
| June, 2021 | 29,87,234.00 | 0.00 | 0.00 | 22,43,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,24,139.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,20,892.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,73,572.00 | 0.00 |
| December, 2021 | 2.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 43,45,186.00 | 0.00 | 0.00 | 3,39,620.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,26,134.00 | 0.00 |
| March, 2022 | 1,01,489.00 | 0.00 | 0.00 | 13,90,368.00 | 0.00 |
| Total | 1,03,71,854.00 | 0.00 | 0.00 | 98,30,010.00 | 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 |