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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:-Nischintapur |
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| Opening Balance | 34,34,613.23 | ||||
| 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 | 22,57,500.00 | 0.00 | 0.00 | 2,62,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,88,847.00 | 0.00 |
| August, 2021 | 55,597.00 | 0.00 | 0.00 | 19,62,881.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 23,400.00 | 9,583.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,76,754.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,23,160.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,46,150.00 | 3,300.00 |
| Januaury, 2022 | 33,38,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,19,022.00 | 0.00 |
| March, 2022 | 52,063.00 | 0.00 | 0.00 | 18,85,187.00 | 1,50,306.00 |
| Total | 57,03,993.00 | 0.00 | 0.00 | 80,88,065.00 | 1,63,189.00 |
| 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 |