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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:-Hardhah |
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| Opening Balance | 42,60,246.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,12,986.00 | 0.00 | 0.00 | 8,95,540.00 | 0.00 |
| June, 2021 | 24,12,986.00 | 0.00 | 0.00 | 2,95,412.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,72,115.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,86,666.00 | 0.00 |
| Januaury, 2022 | 35,68,768.00 | 0.00 | 0.00 | 5,05,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,430.00 | 0.00 |
| March, 2022 | 1,41,410.00 | 0.00 | 0.00 | 8,43,541.00 | 0.00 |
| Total | 85,36,151.00 | 0.00 | 0.00 | 53,82,112.00 | 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 |