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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:-Gaja Poyali |
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| Opening Balance | 20,51,410.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,42,901.00 | 0.00 |
| May, 2021 | 17,25,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,25,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 45,708.00 | 0.00 | 0.00 | 3,42,793.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 53,706.00 | 0.00 | 0.00 | 4,61,926.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 30,755.00 | 0.00 |
| Januaury, 2022 | 25,96,411.00 | 0.00 | 0.00 | 17,65,538.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,805.00 | 0.00 | 0.00 | 3,58,151.00 | 0.00 |
| Total | 61,87,427.00 | 0.00 | 0.00 | 42,02,064.00 | 0.00 |
| 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 |