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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:-Baruipur,Village Panchayat & Equivalent:-Begumpur |
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| Opening Balance | 23,15,304.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,11,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,11,042.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,51,274.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,56,545.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,34,941.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,48,149.00 | 0.00 |
| Januaury, 2022 | 26,79,101.00 | 0.00 | 0.00 | 3,88,548.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,47,550.00 | 0.00 |
| March, 2022 | 69,917.00 | 0.00 | 0.00 | 8,030.00 | 0.00 |
| Total | 63,71,911.00 | 0.00 | 0.00 | 47,46,079.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |