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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:-Salepur-Ii |
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| Opening Balance | 38,03,084.49 | ||||
| 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 | 36,67,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 9,76,254.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,27,505.00 | 1,76,318.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,11,318.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,44,241.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,54,842.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| Januaury, 2022 | 27,12,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,66,927.00 | 0.00 |
| March, 2022 | 1,40,933.00 | 0.00 | 0.00 | 4,85,974.00 | 0.00 |
| Total | 65,20,821.00 | 0.00 | 0.00 | 53,88,011.00 | 1,76,318.00 |
| 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 |