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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:-Mallikpur |
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| Opening Balance | 59,45,146.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,45,272.00 | 0.00 |
| May, 2021 | 43,50,977.00 | 0.00 | 0.00 | 11,89,208.00 | 0.00 |
| June, 2021 | 43,50,977.00 | 0.00 | 0.00 | 13,98,797.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,26,293.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,69,895.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 17,77,635.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 9,45,433.00 | 0.00 |
| Januaury, 2022 | 64,35,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,512.00 | 0.00 |
| March, 2022 | 1,53,206.00 | 0.00 | 0.00 | 37,03,471.00 | 0.00 |
| Total | 1,52,90,234.00 | 0.00 | 0.00 | 1,28,62,516.00 | 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 |