eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-WEST BENGAL
District:-South 24 Parganas,Block Panchayat & Equivalent:-Mathurapur-Ii,Village Panchayat & Equivalent:-Kasinagar
Opening Balance 41,33,138.95
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 13,65,879.00 0.00 0.00 0.00 0.00
July, 2021 0.00 0.00 0.00 9,83,885.00 0.00
August, 2021 0.00 0.00 0.00 6,18,200.00 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 0.00 0.00 0.00 0.00 0.00
December, 2021 1.00 0.00 0.00 0.00 0.00
Januaury, 2022 20,20,114.00 0.00 0.00 13,35,464.00 0.00
February, 2022 0.00 0.00 0.00 3,83,406.00 0.00
March, 2022 1,22,144.00 0.00 0.00 14,74,809.00 0.00
Total 35,08,138.00 0.00 0.00 47,95,764.00 0.00
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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