|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Guptipara-I |
|||||
| Opening Balance | 21,74,052.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,308.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,10,348.00 | 0.00 | 0.00 | 55,884.00 | 0.00 |
| June, 2021 | 17,10,348.00 | 0.00 | 0.00 | 45,831.00 | 0.00 |
| July, 2021 | 18,872.00 | 0.00 | 0.00 | 6,98,742.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,765.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,48,595.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,28,813.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,28,762.00 | 0.00 |
| Januaury, 2022 | 25,29,596.00 | 0.00 | 0.00 | 4,85,837.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,23,879.00 | 0.00 |
| March, 2022 | 1,10,607.00 | 0.00 | 0.00 | 1,83,169.00 | 0.00 |
| Total | 62,04,080.25 | 0.00 | 0.00 | 31,09,427.00 | 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 |