|
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-Ii |
|||||
| Opening Balance | 53,88,222.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,76,360.00 | 0.00 | 0.00 | 31,45,369.00 | 0.00 |
| June, 2021 | 26,76,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,10,901.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,25,775.00 | 1,17,463.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,44,001.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 39,58,316.00 | 0.00 | 0.00 | 14,04,415.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,91,773.00 | 0.00 |
| March, 2022 | 61,724.00 | 0.00 | 0.00 | 22,84,676.00 | 1,07,116.00 |
| Total | 93,72,761.00 | 0.00 | 0.00 | 89,23,944.00 | 2,24,579.00 |
| 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 |