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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-Ii |
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| Opening Balance | 87,41,471.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 69,448.00 | 0.00 |
| May, 2021 | 43,88,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 43,88,996.00 | 0.00 | 0.00 | 3,10,650.00 | 0.00 |
| July, 2021 | 93,008.00 | 0.00 | 0.00 | 5,95,491.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 17,77,784.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,61,797.00 | 0.00 |
| October, 2021 | 1,35,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,62,365.00 | 0.00 |
| December, 2021 | 64,87,994.00 | 0.00 | 0.00 | 6,50,002.00 | 0.00 |
| Januaury, 2022 | 1,26,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,61,940.00 | 0.00 | 0.00 | 20,49,795.00 | 0.00 |
| Total | 1,57,82,728.00 | 0.00 | 0.00 | 64,77,332.00 | 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 |