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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:-Tirole |
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| Opening Balance | 58,26,575.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 28,95,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 29,59,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,33,872.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,20,502.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,62,416.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,05,426.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,94,851.00 | 0.00 |
| Januaury, 2022 | 42,82,442.00 | 0.00 | 0.00 | 15,45,241.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,58,126.00 | 0.00 |
| March, 2022 | 1,24,210.00 | 0.00 | 0.00 | 20,66,998.00 | 0.00 |
| Total | 1,02,61,595.00 | 0.00 | 0.00 | 83,87,432.00 | 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 |