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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:-North Bawali |
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| Opening Balance | 40,65,135.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,18,228.00 | 0.00 | 0.00 | 12,59,864.00 | 0.00 |
| June, 2021 | 23,62,408.00 | 0.00 | 0.00 | 8,85,192.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,42,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,98,087.00 | 0.00 |
| September, 2021 | 59,803.00 | 0.00 | 0.00 | 7,35,970.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,507.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,39,855.00 | 0.00 |
| December, 2021 | 44,132.00 | 0.00 | 0.00 | 2,76,511.00 | 0.00 |
| Januaury, 2022 | 34,28,578.00 | 0.00 | 0.00 | 11,78,978.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 89,811.00 | 0.00 | 0.00 | 8,77,362.00 | 0.00 |
| Total | 83,02,960.00 | 0.00 | 0.00 | 73,73,943.00 | 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 |