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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:-Dhaspara Sumatinagar-Ii |
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| Opening Balance | 27,48,954.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,48,059.00 | 0.00 | 0.00 | 18,86,563.00 | 0.00 |
| June, 2021 | 23,48,059.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 47,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 34,72,701.00 | 0.00 | 0.00 | 17,65,092.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,556.00 | 0.00 |
| March, 2022 | 1,01,857.00 | 0.00 | 0.00 | 40,01,717.00 | 0.00 |
| Total | 83,18,352.00 | 0.00 | 0.00 | 78,30,928.00 | 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 |