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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-Ii,Village Panchayat & Equivalent:-Chakmanik |
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| Opening Balance | 17,03,154.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,50,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 12,50,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,49,055.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,44,693.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,28,189.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,72,871.00 | 0.00 |
| Januaury, 2022 | 18,87,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,76,253.00 | 4,19,628.00 |
| March, 2022 | 85,129.00 | 0.00 | 0.00 | 18,15,497.00 | 0.00 |
| Total | 44,73,857.00 | 0.00 | 0.00 | 37,86,558.00 | 4,19,628.00 |
| 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 |