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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:-Mayapur-Ii |
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| Opening Balance | 33,55,618.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,77,792.00 | 0.00 | 0.00 | 17,93,076.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,03,351.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,72,029.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,31,270.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 41,220.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,73,073.00 | 0.00 |
| Januaury, 2022 | 25,71,743.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 40,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,89,637.00 | 0.00 | 0.00 | 45,87,014.00 | 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 |