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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:-Nabagram |
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| Opening Balance | 20,81,543.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,70,026.00 | 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 | 1,17,903.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,71,092.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,82,370.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,24,693.00 | 13,380.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,01,921.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,92,109.00 | 0.00 |
| Januaury, 2022 | 36,75,284.00 | 0.00 | 0.00 | 11,02,774.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,35,118.00 | 0.00 | 0.00 | 12,49,480.00 | 0.00 |
| Total | 87,80,429.00 | 0.00 | 0.00 | 61,42,342.00 | 13,380.00 |
| 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 |