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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:-Belegachhia |
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| Opening Balance | 37,53,485.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,53,027.00 | 0.00 | 0.00 | 5,93,327.00 | 0.00 |
| June, 2021 | 32,53,027.00 | 0.00 | 0.00 | 41,020.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 46,470.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,66,357.00 | 2,37,394.00 |
| September, 2021 | 74,641.00 | 0.00 | 0.00 | 25,42,846.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,91,139.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,983.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,11,183.00 | 0.00 | 0.00 | 13,53,886.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,82,379.00 | 0.00 |
| March, 2022 | 1,61,197.00 | 0.00 | 0.00 | 1,76,381.00 | 0.00 |
| Total | 1,15,53,076.00 | 0.00 | 0.00 | 80,28,788.00 | 2,37,394.00 |
| 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 |