|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Brindakhali |
|||||
| Opening Balance | 15,56,779.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,37,907.00 | 0.00 | 0.00 | 72,918.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,44,317.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,25,249.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,253.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,18,209.00 | 0.00 | 0.00 | 1,89,144.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 42,386.00 | 0.00 | 0.00 | 19,34,603.00 | 0.00 |
| Total | 64,36,410.00 | 0.00 | 0.00 | 34,95,184.00 | 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 |