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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:-Malaypur-Ii |
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| Opening Balance | 25,44,082.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,38,896.00 | 0.00 | 12,72,041.29 | 19,34,745.00 | 0.00 |
| June, 2021 | 16,60,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 53,264.00 | 0.00 |
| August, 2021 | 16,72,676.00 | 0.00 | 0.00 | 4,01,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,27,528.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,32,240.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,64,760.00 | 0.00 |
| Januaury, 2022 | 24,96,599.00 | 0.00 | 0.00 | 5,78,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,55,046.00 | 0.00 |
| March, 2022 | 59,392.00 | 0.00 | 0.00 | 7,27,267.00 | 30,307.00 |
| Total | 76,27,623.00 | 0.00 | 12,72,041.29 | 51,43,623.00 | 30,307.00 |
| 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 |