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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:-Harinkhola-Ii |
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| Opening Balance | 78,47,608.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,92,551.00 | 0.00 | 0.00 | 4,94,837.00 | 0.00 |
| June, 2021 | 20,92,551.00 | 0.00 | 39,23,804.13 | 1,60,037.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,34,699.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 75,286.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 11,71,633.00 | 0.00 |
| Januaury, 2022 | 30,94,814.00 | 0.00 | 0.00 | 1,04,652.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,29,244.00 | 0.00 | 0.00 | 3,30,232.00 | 0.00 |
| Total | 74,09,161.00 | 0.00 | 39,23,804.13 | 27,71,376.00 | 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 |