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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:-Shankarpur |
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| Opening Balance | 1,21,28,525.04 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,73,767.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,938.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,33,698.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,61,911.00 | 0.00 |
| Januaury, 2022 | 35,77,094.00 | 0.00 | 0.00 | 1,95,655.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,55,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,32,876.00 | 0.00 | 0.00 | 29,10,969.00 | 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 |