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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:-Guptipara-Ii |
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| Opening Balance | 34,30,131.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,80,823.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2021 | 17,80,823.00 | 0.00 | 0.00 | 18,76,861.00 | 1,87,542.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 26,926.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 70,134.00 | 0.00 | 0.00 | 48,104.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,18,917.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,62,613.00 | 0.00 |
| December, 2021 | 36,093.00 | 0.00 | 0.00 | 1,44,539.00 | 0.00 |
| Januaury, 2022 | 26,33,817.00 | 0.00 | 0.00 | 32,320.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,596.00 | 2,67,252.00 |
| March, 2022 | 80,584.00 | 0.00 | 0.00 | 16,92,022.00 | 0.00 |
| Total | 63,82,274.00 | 0.00 | 0.00 | 51,08,398.00 | 4,54,794.00 |
| 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 |