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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:-Bhangar-I |
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| Opening Balance | 1,02,02,545.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 59,94,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 59,94,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,47,544.00 | 0.00 |
| August, 2021 | 77,986.00 | 0.00 | 0.00 | 8,25,765.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,05,866.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,21,137.00 | 0.00 |
| December, 2021 | 89,24,803.00 | 0.00 | 0.00 | 22,07,341.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 11,36,685.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,38,247.00 | 0.00 | 0.00 | 77,75,243.00 | 0.00 |
| Total | 2,16,29,860.00 | 0.00 | 0.00 | 1,78,43,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 5:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |