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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:-Kalyanpur |
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| Opening Balance | 67,17,356.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 37,92,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,92,972.00 | 0.00 | 0.00 | 18,34,434.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,68,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,48,914.00 | 2,54,249.00 |
| 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 | 2,54,249.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,30,739.00 | 0.00 |
| Januaury, 2022 | 56,09,779.00 | 0.00 | 0.00 | 12,84,911.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 16,44,930.00 | 2,91,202.00 |
| March, 2022 | 87,475.00 | 0.00 | 0.00 | 54,43,975.00 | 1,74,527.00 |
| Total | 1,32,83,199.00 | 0.00 | 0.00 | 1,23,11,078.00 | 7,19,978.00 |
| 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 |