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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:-Kankandighi |
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| Opening Balance | 29,98,719.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,63,264.00 | 0.00 | 0.00 | 3,32,130.00 | 0.00 |
| June, 2021 | 27,63,264.00 | 0.00 | 0.00 | 11,48,122.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,29,488.00 | 2,05,977.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,38,178.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,11,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 40,86,779.00 | 0.00 | 0.00 | 23,51,605.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,39,991.00 | 0.00 |
| March, 2022 | 63,726.00 | 0.00 | 0.00 | 21,31,824.00 | 4,330.00 |
| Total | 96,77,034.00 | 0.00 | 0.00 | 94,82,626.00 | 2,10,307.00 |
| 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 |