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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-Ii |
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| Opening Balance | 29,22,302.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,22,302.00 | 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 | 3,19,051.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,37,263.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,15,538.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,87,288.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,00,427.00 | 0.00 |
| Januaury, 2022 | 21,60,991.00 | 0.00 | 0.00 | 6,72,841.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,43,392.00 | 1,20,585.00 |
| March, 2022 | 1,06,352.00 | 0.00 | 0.00 | 5,71,696.00 | 0.00 |
| Total | 51,89,646.00 | 0.00 | 0.00 | 36,47,496.00 | 1,20,585.00 |
| 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 |