eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Harinkhola-I |
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Opening Balance | 47,14,159.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 23,39,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 23,39,329.00 | 0.00 | 0.00 | 1,67,760.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,51,194.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 48,298.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 24,520.00 | 0.00 |
Januaury, 2022 | 34,59,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,57,850.00 | 0.00 |
March, 2022 | 1,36,820.00 | 0.00 | 0.00 | 3,57,694.00 | 0.00 |
Total | 82,75,240.00 | 0.00 | 0.00 | 20,07,316.00 | 0.00 |
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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 |