eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Shikharbali-Ii |
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Opening Balance | 53,88,222.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 26,76,360.00 | 0.00 | 0.00 | 31,45,369.00 | 0.00 |
June, 2021 | 26,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,901.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,775.00 | 1,17,463.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,001.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 39,58,316.00 | 0.00 | 0.00 | 14,04,415.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,773.00 | 0.00 |
March, 2022 | 61,724.00 | 0.00 | 0.00 | 22,84,676.00 | 1,07,116.00 |
Total | 93,72,761.00 | 0.00 | 0.00 | 89,23,944.00 | 2,24,579.00 |
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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 |