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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:-Madarat |
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| Opening Balance | 52,90,894.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,18,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,18,687.00 | 0.00 | 0.00 | 1,85,408.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,15,156.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,03,546.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,74,782.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 64,079.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 10,77,680.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 21,51,613.00 | 2,81,596.00 |
| Januaury, 2022 | 50,56,209.00 | 0.00 | 0.00 | 7,41,932.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,17,784.00 | 0.00 |
| March, 2022 | 1,77,844.00 | 0.00 | 0.00 | 28,96,052.00 | 0.00 |
| Total | 1,20,71,428.00 | 0.00 | 0.00 | 1,05,28,032.00 | 2,81,596.00 |
| 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 |