|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Kultali |
|||||
| Opening Balance | 90,34,299.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 54,92,253.00 | 0.00 | 0.00 | 16,02,045.00 | 0.00 |
| June, 2021 | 54,92,253.00 | 0.00 | 0.00 | 2,89,188.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,14,015.00 | 0.00 |
| August, 2021 | 94,831.00 | 0.00 | 0.00 | 11,52,843.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,37,149.00 | 0.00 |
| October, 2021 | 1,37,715.00 | 0.00 | 0.00 | 15,94,491.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,71,371.00 | 0.00 |
| December, 2021 | 81,18,874.00 | 0.00 | 0.00 | 12,65,371.00 | 0.00 |
| Januaury, 2022 | 1,09,428.00 | 0.00 | 0.00 | 9,99,266.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,38,856.00 | 0.00 | 0.00 | 23,38,456.00 | 0.00 |
| Total | 1,95,84,210.00 | 0.00 | 0.00 | 1,30,64,195.00 | 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 |