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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:-Mohipalpur |
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| Opening Balance | 14,46,479.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 49,974.00 | 0.00 |
| May, 2021 | 11,98,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 11,98,087.00 | 0.00 | 0.00 | 9,07,092.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,58,530.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,50,857.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 42,342.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,34,716.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,96,740.00 | 0.00 |
| Januaury, 2022 | 18,34,816.40 | 0.00 | 0.00 | 2,54,963.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,43,519.00 | 0.00 |
| March, 2022 | 27,631.00 | 0.00 | 0.00 | 8,02,143.00 | 3,35,748.00 |
| Total | 42,58,622.40 | 0.00 | 0.00 | 45,40,876.00 | 3,35,748.00 |
| 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 |