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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:-South Bawali |
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| Opening Balance | 16,46,511.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 14,77,205.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 14,41,703.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,04,202.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,52,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,31,019.00 | 0.00 |
| November, 2021 | 62,629.00 | 0.00 | 0.00 | 3,63,953.00 | 0.00 |
| December, 2021 | 64,221.00 | 0.00 | 0.00 | 3,78,066.00 | 0.00 |
| Januaury, 2022 | 21,75,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,102.00 | 0.00 |
| March, 2022 | 33,250.00 | 0.00 | 0.00 | 8,29,344.00 | 0.00 |
| Total | 52,54,567.25 | 0.00 | 0.00 | 30,24,964.00 | 0.00 |
| 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 |