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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:-Debipur |
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| Opening Balance | 41,55,437.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,59,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,31,876.00 | 0.00 |
| August, 2021 | 65,615.00 | 0.00 | 0.00 | 5,10,305.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,39,743.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| Januaury, 2022 | 31,11,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,48,279.00 | 0.00 |
| March, 2022 | 47,508.00 | 0.00 | 0.00 | 44,99,089.00 | 0.00 |
| Total | 73,44,459.00 | 0.00 | 0.00 | 72,94,612.00 | 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 |