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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:-Budge Budge-I |
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| Opening Balance | 51,16,820.96 | ||||
| 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 | 50,40,166.00 | 0.00 | 0.00 | 9,94,645.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,34,470.00 | 0.00 |
| August, 2021 | 1,43,752.00 | 0.00 | 0.00 | 8,48,545.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,95,834.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,933.00 | 0.00 |
| December, 2021 | 37,25,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,36,424.00 | 0.00 |
| Total | 89,09,209.00 | 0.00 | 0.00 | 42,15,851.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |