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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:-Mathurapur Paschim |
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| 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 |
| 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 |