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:-Shikharbali-I |
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Opening Balance | 19,09,044.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 17,20,527.00 | 0.00 | 0.00 | 7,03,695.00 | 1,42,656.00 |
June, 2021 | 17,20,527.00 | 0.00 | 0.00 | 4,27,893.00 | 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 | 15,18,300.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,128.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 5,64,827.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 2,28,208.00 | 0.00 |
Januaury, 2022 | 25,44,639.00 | 0.00 | 0.00 | 4,94,331.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,80,040.00 | 0.00 |
March, 2022 | 1,21,419.00 | 0.00 | 0.00 | 21,45,198.00 | 1,61,120.00 |
Total | 61,07,113.00 | 0.00 | 0.00 | 67,85,620.00 | 3,03,776.00 |
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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 |