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:-Mathurapur Paschim
Opening Balance 47,77,251.63
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 0.00 0.00 0.00 0.00 0.00
May, 2021 0.00 0.00 0.00 0.00 0.00
June, 2021 19,73,445.00 0.00 0.00 2,67,313.00 0.00
July, 2021 0.00 0.00 0.00 8,16,732.00 0.00
August, 2021 0.00 0.00 0.00 3,44,954.00 0.00
September, 2021 0.00 0.00 0.00 66,885.00 0.00
October, 2021 0.00 0.00 0.00 10,50,302.00 0.00
November, 2021 0.00 0.00 0.00 3,90,832.00 0.00
December, 2021 59,446.00 0.00 0.00 20,45,751.00 0.00
Januaury, 2022 29,60,183.00 0.00 0.00 3,37,195.00 0.00
February, 2022 0.00 0.00 0.00 0.00 0.00
March, 2022 45,513.00 0.00 0.00 0.00 0.00
Total 50,38,587.00 0.00 0.00 53,19,964.00 0.00
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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