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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:-Thakurpukur Mahestola,Village Panchayat & Equivalent:-Asuti-I |
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| Opening Balance | 55,61,024.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 30,71,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,71,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,84,341.00 | 1,07,799.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,83,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,27,559.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,48,021.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,10,985.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,10,439.00 | 0.00 |
| Januaury, 2022 | 45,42,316.00 | 0.00 | 0.00 | 8,85,514.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,71,305.00 | 0.00 |
| March, 2022 | 70,830.00 | 0.00 | 0.00 | 29,465.00 | 0.00 |
| Total | 1,07,55,575.00 | 0.00 | 0.00 | 37,51,239.00 | 1,07,799.00 |
| 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 |