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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 Purba |
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| Opening Balance | 21,04,217.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,20,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,20,703.00 | 0.00 | 0.00 | 4,65,639.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,11,512.00 | 0.00 |
| August, 2021 | 49,198.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 51,762.37 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,11,743.00 | 0.00 |
| Januaury, 2022 | 22,49,076.00 | 0.00 | 0.00 | 12,08,698.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,15,882.00 | 0.00 |
| March, 2022 | 35,071.00 | 0.00 | 0.00 | 16,60,482.00 | 0.00 |
| Total | 54,26,514.54 | 0.00 | 0.00 | 54,73,956.00 | 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 |