|
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 |
|||||
| 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 |
| 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 |