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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 |
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| Opening Balance | 2,38,50,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 8,13,241.00 | 0.00 |
| May, 2021 | 1,02,04,404.00 | 0.00 | 0.00 | 15,39,180.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,08,837.00 | 0.00 |
| July, 2021 | 2,16,516.00 | 0.00 | 0.00 | 10,81,980.00 | 0.00 |
| August, 2021 | 1,02,04,404.00 | 0.00 | 0.00 | 8,48,086.00 | 8,618.00 |
| September, 2021 | 3,07,716.00 | 0.00 | 0.00 | 22,31,386.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,08,274.00 | 6,693.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 38,745.00 | 0.00 |
| December, 2021 | 1,53,60,968.00 | 0.00 | 0.00 | 2,94,065.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 45,70,526.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,76,960.00 | 22,78,374.00 |
| March, 2022 | 5,62,146.00 | 0.00 | 0.00 | 38,83,782.00 | 0.00 |
| Total | 3,68,56,154.00 | 0.00 | 0.00 | 2,44,95,062.00 | 22,93,685.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |