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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:-Lalpur |
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| Opening Balance | 20,51,306.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 48,64,676.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,09,398.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,41,844.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,04,574.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,91,874.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,19,328.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 4,11,919.00 | 0.00 |
| Januaury, 2022 | 36,20,718.00 | 0.00 | 0.00 | 5,78,463.00 | 0.00 |
| February, 2022 | 99,736.00 | 0.00 | 0.00 | 4,68,387.00 | 0.00 |
| March, 2022 | 56,097.00 | 0.00 | 0.00 | 3,80,227.00 | 0.00 |
| Total | 86,41,228.00 | 0.00 | 0.00 | 66,02,786.00 | 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 |