eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Sagar,Village Panchayat & Equivalent:-Muriganga-Ii |
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Opening Balance | 42,72,196.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,25,436.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 23,56,388.00 | 0.00 | 0.00 | 1,92,197.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 18,700.00 | 5,880.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 23,35,258.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,99,267.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 8,33,307.00 | 0.00 |
Januaury, 2022 | 34,85,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,54,344.00 | 0.00 | 0.00 | 12,26,626.00 | 0.00 |
Total | 59,95,767.00 | 0.00 | 0.00 | 58,30,791.00 | 5,880.00 |
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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 |