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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:-Mayapur |
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| Opening Balance | 36,26,899.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,48,996.00 | 0.00 | 0.00 | 5,28,676.00 | 0.00 |
| June, 2021 | 22,48,996.00 | 0.00 | 0.00 | 2,30,891.00 | 1,10,141.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,35,221.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,650.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,26,778.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,10,143.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,82,173.00 | 0.00 |
| Januaury, 2022 | 33,26,256.00 | 0.00 | 0.00 | 14,26,621.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,31,343.00 | 0.00 |
| March, 2022 | 84,491.00 | 0.00 | 0.00 | 6,56,212.00 | 0.00 |
| Total | 79,08,740.00 | 0.00 | 0.00 | 62,38,708.00 | 1,10,141.00 |
| 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 |