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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:-Charkrishnabati |
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| Opening Balance | 25,41,765.47 | ||||
| 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 | 8,35,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 10,52,307.00 | 3,46,913.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,28,825.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,56,520.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,10,053.00 | 0.00 |
| Januaury, 2022 | 12,35,559.00 | 0.00 | 0.00 | 28,152.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,00,604.00 | 0.00 |
| March, 2022 | 85,268.00 | 0.00 | 0.00 | 9,94,242.00 | 3,66,202.00 |
| Total | 21,56,249.00 | 0.00 | 0.00 | 40,19,277.00 | 7,13,115.00 |
| 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 |