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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Arandi-I |
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| Opening Balance | 38,62,186.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 15,66,016.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,79,866.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| July, 2021 | 30,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,26,786.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 43,374.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,39,071.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,50,769.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,95,155.00 | 0.00 | 0.00 | 11,56,729.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,92,680.00 | 0.00 |
| March, 2022 | 1,16,525.00 | 0.00 | 0.00 | 5,26,698.00 | 0.00 |
| Total | 67,21,734.00 | 0.00 | 0.00 | 57,14,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |