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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:-Satgachhia |
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| Opening Balance | 16,21,312.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,60,365.00 | 0.00 | 0.00 | 3,42,303.00 | 0.00 |
| June, 2021 | 16,60,365.00 | 0.00 | 0.00 | 2,88,372.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 29,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,13,731.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,36,494.00 | 0.00 |
| Januaury, 2022 | 24,55,660.00 | 0.00 | 0.00 | 44,715.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,72,940.00 | 0.00 |
| March, 2022 | 38,293.00 | 0.00 | 0.00 | 17,79,124.00 | 14,460.00 |
| Total | 58,14,684.00 | 0.00 | 0.00 | 36,07,330.00 | 14,460.00 |
| 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 |