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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:-Kasinagar |
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| 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 |
| 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 |