|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur I,Village Panchayat & Equivalent:-Krishnachandrapur |
|||||
| Opening Balance | 20,51,023.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,96,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,63,741.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,02,343.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,910.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,65,520.00 | 0.00 |
| Januaury, 2022 | 23,60,764.00 | 0.00 | 0.00 | 68,612.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,08,972.00 | 0.00 |
| March, 2022 | 36,812.00 | 0.00 | 0.00 | 6,93,878.00 | 0.00 |
| Total | 55,89,969.00 | 0.00 | 0.00 | 38,74,976.00 | 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 |