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:-Nalua |
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Opening Balance | 23,44,193.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 56,039.00 | 0.00 |
May, 2021 | 23,12,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,12,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,333.00 | 2,98,333.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 1,36,626.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,68,713.00 | 70,380.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,81,981.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 34,20,123.00 | 0.00 | 0.00 | 12,48,103.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 5,54,554.00 | 2,95,534.00 |
March, 2022 | 1,28,152.00 | 0.00 | 0.00 | 2,95,534.00 | 0.00 |
Total | 81,73,238.00 | 0.00 | 0.00 | 32,39,883.00 | 6,64,247.00 |
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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 |