eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Jirat |
|||||
Opening Balance | 23,54,465.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 29,70,051.00 | 0.00 | 0.00 | 8,91,376.00 | 0.00 |
June, 2021 | 29,70,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 2,02,582.00 | 0.00 |
August, 2021 | 41,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 53,595.00 | 0.00 | 0.00 | 3,94,094.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 8,62,954.00 | 0.00 |
Januaury, 2022 | 44,35,604.00 | 0.00 | 0.00 | 16,19,210.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 11,93,376.00 | 0.00 |
March, 2022 | 68,496.00 | 0.00 | 0.00 | 5.30 | 0.00 |
Total | 1,05,39,274.00 | 0.00 | 0.00 | 51,63,597.30 | 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 |