|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-South 24 Parganas,Block Panchayat & Equivalent:-Baruipur,Village Panchayat & Equivalent:-Shankarpur-Ii |
|||||
| Opening Balance | 29,31,146.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,49,930.00 | 0.00 | 0.00 | 2,81,679.00 | 0.00 |
| June, 2021 | 17,49,930.00 | 0.00 | 0.00 | 3,14,954.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,17,198.00 | 2,93,712.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,44,210.00 | 1,72,105.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 66,030.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,16,616.00 | 0.00 |
| Januaury, 2022 | 25,88,124.00 | 0.00 | 0.00 | 47,263.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,60,603.00 | 0.00 |
| March, 2022 | 88,123.00 | 0.00 | 0.00 | 32,90,274.00 | 0.00 |
| Total | 61,76,108.00 | 0.00 | 0.00 | 59,94,347.00 | 4,65,817.00 |
| 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 |