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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-Ii |
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| Opening Balance | 35,05,137.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 33,09,349.00 | 0.00 | 0.00 | 15,56,304.00 | 0.00 |
| June, 2021 | 32,55,051.00 | 0.00 | 0.00 | 9,99,474.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,21,381.00 | 0.00 |
| August, 2021 | 52,709.00 | 0.00 | 0.00 | 94,109.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,142.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,85,952.00 | 0.00 |
| December, 2021 | 59,777.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2022 | 48,14,184.00 | 0.00 | 0.00 | 4,43,046.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,06,343.00 | 0.00 |
| March, 2022 | 1,55,161.00 | 0.00 | 0.00 | 7,87,666.00 | 0.00 |
| Total | 1,16,46,231.00 | 0.00 | 0.00 | 59,49,417.00 | 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 |