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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:-Sagar,Village Panchayat & Equivalent:-Dhablat |
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| Opening Balance | 21,35,350.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,95,815.25 | 0.00 | 0.00 | 2,08,860.00 | 0.00 |
| June, 2021 | 33,60,313.00 | 0.00 | 0.00 | 14,12,378.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,44,405.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,161.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,87,879.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,134.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,07,138.00 | 0.00 |
| December, 2021 | 94,723.25 | 0.00 | 0.00 | 10,94,394.00 | 0.00 |
| Januaury, 2022 | 49,69,785.00 | 0.00 | 0.00 | 3,00,954.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,13,538.00 | 0.00 |
| March, 2022 | 77,496.00 | 0.00 | 0.00 | 10,66,433.00 | 0.00 |
| Total | 1,18,98,132.50 | 0.00 | 0.00 | 81,42,274.00 | 0.00 |
| 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 |