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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:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Mogra-Ii |
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| Opening Balance | 45,04,212.93 | ||||
| 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 | 43,71,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 49,137.00 | 0.00 | 0.00 | 5,30,213.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,09,929.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,72,477.00 | 0.00 |
| October, 2021 | 70,688.00 | 0.00 | 0.00 | 5,34,330.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 53,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,32,632.00 | 0.00 | 0.00 | 2,38,147.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 50,408.00 | 0.00 | 0.00 | 15,95,054.00 | 0.00 |
| Total | 78,27,476.00 | 0.00 | 0.00 | 48,80,150.00 | 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 |