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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:-Balagarh,Village Panchayat & Equivalent:-Bakliadhobapara |
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| Opening Balance | 58,79,107.67 | ||||
| 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 | 24,94,886.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,09,352.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,06,380.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,83,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 72,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2022 | 36,89,862.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,18,373.00 | 0.00 |
| March, 2022 | 1,54,287.00 | 0.00 | 0.00 | 42,78,339.00 | 15,870.00 |
| Total | 63,39,036.00 | 0.00 | 0.00 | 61,86,389.00 | 15,870.00 |
| 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 |