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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:-Hariharpur |
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| Opening Balance | 25,04,347.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,36,542.00 | 0.00 | 0.00 | 7,87,223.00 | 0.00 |
| June, 2021 | 28,36,542.00 | 0.00 | 0.00 | 3,23,414.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,24,741.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,76,975.00 | 0.00 |
| Januaury, 2022 | 41,95,231.00 | 0.00 | 0.00 | 12,21,193.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,20,255.00 | 1,45,291.00 |
| March, 2022 | 1,14,619.00 | 0.00 | 0.00 | 12,16,345.00 | 0.00 |
| Total | 99,82,935.00 | 0.00 | 0.00 | 64,70,146.00 | 1,45,291.00 |
| 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 |