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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:-Champahati |
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| Opening Balance | 57,30,820.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,47,659.00 | 0.00 | 0.00 | 11,00,809.00 | 0.00 |
| June, 2021 | 28,47,659.00 | 0.00 | 0.00 | 7,36,193.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,51,523.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,28,023.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 16,76,786.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,85,909.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,66,185.00 | 0.00 |
| Januaury, 2022 | 42,11,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,83,328.00 | 5,49,137.00 |
| March, 2022 | 1,40,334.00 | 0.00 | 0.00 | 29,10,535.00 | 0.00 |
| Total | 1,00,47,323.00 | 0.00 | 0.00 | 1,03,39,291.00 | 5,49,137.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |