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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:-Rajibpur |
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| Opening Balance | 5,78,247.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,05,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 9,05,657.00 | 0.00 | 0.00 | 3,13,788.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 13,64,532.00 | 8,39,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,77,541.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,57,439.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,66,192.00 | 85,553.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 13,39,454.00 | 0.00 | 0.00 | 2,48,766.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 31,776.00 | 0.00 | 0.00 | 8,03,497.00 | 0.00 |
| Total | 31,82,545.00 | 0.00 | 0.00 | 37,31,755.00 | 9,25,403.00 |
| 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 |