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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:-Kautala |
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| Opening Balance | 6,62,062.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,08,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,08,460.00 | 0.00 | 0.00 | 4,47,339.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 50,905.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 9,83,107.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,02,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,30,973.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2022 | 68,897.00 | 0.00 | 0.00 | 2,86,632.00 | 0.00 |
| Total | 53,16,791.00 | 0.00 | 0.00 | 33,73,967.00 | 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 |