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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:-Goghat-I,Village Panchayat & Equivalent:-Bali |
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| Opening Balance | 43,49,828.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,09,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,09,434.00 | 0.00 | 0.00 | 7,27,100.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,03,649.00 | 6,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 52,220.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,15,434.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,82,224.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 38,59,302.00 | 0.00 | 0.00 | 3,49,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,80,456.00 | 0.00 |
| March, 2022 | 1,60,179.00 | 0.00 | 0.00 | 7,65,695.00 | 0.00 |
| Total | 92,38,350.00 | 0.00 | 0.00 | 43,76,134.00 | 6,000.00 |
| 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 |