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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:-Dhapdhapi-I |
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| Opening Balance | 7,18,425.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,59,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,34,804.00 | 1,20,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,70,176.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,08,655.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,87,124.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,654.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 17,00,921.00 | 0.00 |
| Januaury, 2022 | 28,53,789.00 | 0.00 | 0.00 | 1,40,298.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,84,616.00 | 0.00 |
| March, 2022 | 44,501.00 | 0.00 | 0.00 | 7,93,669.00 | 0.00 |
| Total | 67,57,391.00 | 0.00 | 0.00 | 54,59,917.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |