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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:-Gourhati-I |
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| Opening Balance | 90,83,247.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,79,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,79,672.00 | 0.00 | 45,41,623.71 | 10,80,591.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,619.00 | 0.00 |
| August, 2021 | 64,946.00 | 0.00 | 0.00 | 7,35,093.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,538.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,65,676.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 10,65,431.00 | 0.00 |
| Januaury, 2022 | 32,23,619.00 | 0.00 | 0.00 | 1,86,197.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 8,00,838.00 | 0.00 |
| March, 2022 | 50,268.00 | 0.00 | 0.00 | 14,50,502.00 | 0.00 |
| Total | 76,98,178.00 | 0.00 | 45,41,623.71 | 60,60,485.00 | 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 |