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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:-Jirat |
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| 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 |