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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:-Budge Budge-I,Village Panchayat & Equivalent:-Buta |
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| Opening Balance | 45,97,970.91 | ||||
| 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 | 17,79,597.00 | 0.00 | 0.00 | 9,97,136.00 | 93,679.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,29,175.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,21,768.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,76,490.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,19,467.00 | 0.00 |
| Januaury, 2022 | 26,32,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,27,393.00 | 0.00 |
| March, 2022 | 41,042.00 | 0.00 | 0.00 | 5,05,587.00 | 2,100.00 |
| Total | 44,52,647.00 | 0.00 | 0.00 | 54,76,429.00 | 95,779.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |