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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:-Chingripota |
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| Opening Balance | 34,99,632.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,85,318.25 | 0.00 | 0.00 | 8,01,665.00 | 0.00 |
| June, 2021 | 17,49,816.00 | 0.00 | 0.00 | 10,89,767.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,82,669.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,604.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 94,704.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,785.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,89,565.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,39,354.00 | 0.00 |
| Januaury, 2022 | 25,87,959.00 | 0.00 | 0.00 | 4,74,426.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,25,537.00 | 0.00 |
| March, 2022 | 40,354.00 | 0.00 | 0.00 | 3,88,655.00 | 1,13,455.00 |
| Total | 61,63,448.25 | 0.00 | 0.00 | 62,18,731.00 | 1,13,455.00 |
| 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 |