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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:-Namkhana |
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| Opening Balance | 89,30,420.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 44,55,166.00 | 0.00 | 0.00 | 73,892.00 | 73,892.00 |
| June, 2021 | 44,59,111.00 | 0.00 | 0.00 | 3,51,932.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,44,048.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,16,793.00 | 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 | 31,38,854.00 | 0.00 |
| December, 2021 | 64,88,117.00 | 0.00 | 0.00 | 49,45,790.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,06,196.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,84,231.00 | 0.00 | 0.00 | 12,84,566.00 | 0.00 |
| Total | 1,55,86,625.00 | 0.00 | 0.00 | 1,46,62,071.00 | 73,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |