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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:-Somra-Ii |
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| Opening Balance | 31,65,566.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 30,77,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,94,662.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 15,97,142.00 | 0.00 |
| Januaury, 2022 | 22,75,632.00 | 0.00 | 0.00 | 18,00,305.00 | 6,91,162.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,31,767.00 | 1,93,714.00 |
| March, 2022 | 1,35,486.00 | 0.00 | 0.00 | 15,34,817.00 | 0.00 |
| Total | 54,88,421.00 | 0.00 | 0.00 | 69,58,693.00 | 8,84,876.00 |
| 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 |