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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:-Saora |
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| Opening Balance | 37,96,191.57 | ||||
| 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 | 15,91,767.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,00,701.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 37,89,752.00 | 0.00 | 0.00 | 8,78,752.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,51,785.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 29,142.00 | 0.00 | 0.00 | 3,74,168.00 | 0.00 |
| Januaury, 2022 | 27,80,968.00 | 0.00 | 0.00 | 15,78,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,31,566.00 | 0.00 |
| March, 2022 | 75,291.00 | 0.00 | 0.00 | 5,27,732.00 | 0.00 |
| Total | 66,75,153.00 | 0.00 | 0.00 | 67,35,318.00 | 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 |