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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:-Ramnagar-I |
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| Opening Balance | 42,15,345.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,12,047.00 | 0.00 |
| May, 2021 | 24,73,013.00 | 0.00 | 0.00 | 5,67,799.00 | 0.00 |
| June, 2021 | 24,73,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,97,360.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 11,98,437.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 13,79,071.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,23,739.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,86,337.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,24,772.00 | 0.00 |
| Januaury, 2022 | 36,57,557.00 | 0.00 | 0.00 | 86,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,56,372.00 | 0.00 | 0.00 | 4,96,850.00 | 0.00 |
| Total | 87,59,956.00 | 0.00 | 0.00 | 72,73,142.00 | 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 |