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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:-Mathurapur I |
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| Opening Balance | 92,38,010.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 45,04,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 45,04,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,06,012.00 | 0.00 | 0.00 | 7,13,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,99,734.00 | 7,84,627.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,87,560.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,13,551.00 | 0.00 |
| December, 2021 | 67,58,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,87,241.00 | 0.00 | 0.00 | 92,042.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,90,895.00 | 0.00 |
| March, 2022 | 2,48,150.00 | 0.00 | 0.00 | 22,99,436.00 | 0.00 |
| Total | 1,63,09,149.00 | 0.00 | 0.00 | 1,19,96,818.00 | 7,84,627.00 |
| 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 |