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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:-Mathurapur I,Village Panchayat & Equivalent:-Abad Bhagawanpur |
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| Opening Balance | 37,99,635.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,82,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,82,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,190.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,36,314.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,19,464.00 | 5,56,682.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,70,889.00 | 5,56,682.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,80,046.00 | 0.00 |
| Januaury, 2022 | 27,83,553.00 | 0.00 | 0.00 | 3,71,008.00 | 0.00 |
| February, 2022 | 53,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 43,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,44,615.00 | 0.00 | 0.00 | 39,77,911.00 | 11,13,364.00 |
| 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 |