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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:-Kumarsa |
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| Opening Balance | 52,06,524.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,71,238.00 | 0.00 | 0.00 | 12,90,204.00 | 3,14,717.00 |
| June, 2021 | 25,71,238.00 | 0.00 | 0.00 | 33,36,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,081.00 | 0.00 |
| August, 2021 | 37,980.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,27,841.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 29,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,112.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 13,714.00 | 3,750.00 |
| Januaury, 2022 | 38,02,728.00 | 0.00 | 0.00 | 24,510.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,52,062.00 | 56,673.00 |
| March, 2022 | 1,43,927.00 | 0.00 | 0.00 | 26,93,360.00 | 0.00 |
| Total | 91,27,112.00 | 0.00 | 0.00 | 86,86,282.00 | 3,75,140.00 |
| 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 |