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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:-Namkhana,Village Panchayat & Equivalent:-Budhakhali |
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| Opening Balance | 23,02,969.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,83,998.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| June, 2021 | 30,83,998.00 | 0.00 | 0.00 | 3,21,915.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,75,122.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,40,677.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,28,949.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 34,311.00 | 0.00 |
| November, 2021 | 62,783.00 | 0.00 | 0.00 | 74,154.00 | 0.00 |
| December, 2021 | 78,156.00 | 0.00 | 0.00 | 2,19,953.00 | 0.00 |
| Januaury, 2022 | 45,61,119.00 | 0.00 | 0.00 | 17,87,830.00 | 1,47,909.00 |
| February, 2022 | 51,569.00 | 0.00 | 0.00 | 5,28,240.00 | 2,10,435.00 |
| March, 2022 | 1,54,859.00 | 0.00 | 0.00 | 29,93,081.00 | 0.00 |
| Total | 1,10,76,482.00 | 0.00 | 0.00 | 1,02,67,732.00 | 3,58,344.00 |
| 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 |