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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:-Kulpi,Village Panchayat & Equivalent:-Belpukur |
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| Opening Balance | 84,50,094.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,04,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 16,44,893.00 | 16,44,893.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,99,277.00 | 8,99,277.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 22,90,327.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 38,41,768.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,56,407.00 | 0.00 |
| Januaury, 2022 | 41,48,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,49,622.00 | 0.00 |
| March, 2022 | 1,14,616.00 | 0.00 | 0.00 | 8,41,587.00 | 0.00 |
| Total | 70,67,802.00 | 0.00 | 0.00 | 1,23,23,881.00 | 25,44,170.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 4:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |