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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:-Kasipur Alampur |
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| Opening Balance | 27,89,310.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,16,500.00 | 0.00 | 0.00 | 6,27,832.00 | 0.00 |
| June, 2021 | 24,16,500.00 | 0.00 | 0.00 | 2,15,647.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,40,165.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,52,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,82,375.00 | 0.00 |
| Januaury, 2022 | 35,73,961.00 | 0.00 | 0.00 | 7,78,719.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,44,984.00 | 29,410.00 |
| March, 2022 | 1,44,405.00 | 0.00 | 0.00 | 17,61,606.00 | 0.00 |
| Total | 85,51,367.00 | 0.00 | 0.00 | 66,03,719.00 | 29,410.00 |
| 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 |