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-Ii |
|||||
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 |