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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,Village Panchayat & Equivalent:-Dongaria Raipur |
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| Opening Balance | 31,82,287.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,72,954.00 | 0.00 | 0.00 | 6,86,422.00 | 0.00 |
| June, 2021 | 27,72,954.00 | 0.00 | 0.00 | 2,94,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,46,851.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,46,866.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,40,583.00 | 1,46,866.00 |
| October, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,001.00 | 0.00 | 0.00 | 2,45,666.00 | 0.00 |
| Januaury, 2022 | 42,00,102.00 | 0.00 | 0.00 | 6,14,932.00 | 3,62,138.00 |
| February, 2022 | 99,000.00 | 0.00 | 0.00 | 18,65,646.00 | 4,99,954.00 |
| March, 2022 | 63,951.00 | 0.00 | 0.00 | 8,88,044.00 | 84,495.00 |
| Total | 1,02,05,962.00 | 0.00 | 0.00 | 53,29,418.00 | 10,93,453.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 5:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |