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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-Ii,Village Panchayat & Equivalent:-Gilarchhat |
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| Opening Balance | 29,75,069.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,98,995.00 | 0.00 |
| May, 2021 | 27,44,455.00 | 0.00 | 0.00 | 9,90,825.00 | 0.00 |
| June, 2021 | 27,44,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 8,60,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,12,374.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,69,965.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,438.00 | 0.00 |
| November, 2021 | 43,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,893.00 | 0.00 | 0.00 | 7,39,802.00 | 0.00 |
| Januaury, 2022 | 40,59,006.00 | 0.00 | 0.00 | 10,35,473.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,68,418.00 | 0.00 |
| March, 2022 | 63,295.00 | 0.00 | 0.00 | 32,46,990.00 | 3,85,196.00 |
| Total | 96,87,708.00 | 0.00 | 0.00 | 93,90,780.00 | 3,85,196.00 |
| 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 |