eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Balagarh,Village Panchayat & Equivalent:-Somra-I |
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Opening Balance | 1,38,25,201.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,09,491.00 | 0.00 | 0.00 | 2,59,494.00 | 0.00 |
June, 2021 | 14,20,451.00 | 0.00 | 0.00 | 6,31,187.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 44,797.00 | 10,000.00 |
September, 2021 | 21,697.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 4,01,647.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
December, 2021 | 18,391.00 | 0.00 | 0.00 | 6,51,819.00 | 0.00 |
Januaury, 2022 | 20,84,597.00 | 0.00 | 0.00 | 3,29,846.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 2,47,272.00 | 1,65,507.00 |
March, 2022 | 51,331.00 | 0.00 | 0.00 | 6,75,915.00 | 0.00 |
Total | 50,05,958.00 | 0.00 | 0.00 | 33,59,577.00 | 1,75,507.00 |
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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 |