eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Arambagh,Village Panchayat & Equivalent:-Mayapur-I |
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Opening Balance | 37,09,743.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 23,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 18,26,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 18,26,932.00 | 0.00 | 0.00 | 10,49,158.00 | 0.00 |
July, 2021 | 30,549.00 | 0.00 | 0.00 | 9,75,472.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 4,02,159.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 36,923.00 | 0.00 | 0.00 | 12,73,255.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 14,484.00 | 0.00 |
Januaury, 2022 | 32,04,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 7,51,360.00 | 0.00 |
March, 2022 | 49,630.00 | 0.00 | 0.00 | 33,82,590.00 | 0.00 |
Total | 69,98,324.00 | 0.00 | 0.00 | 78,48,478.00 | 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 |