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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-Ii,Village Panchayat & Equivalent:-Badanganj-Falui-Ii |
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| Opening Balance | 34,94,559.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,29,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 17,29,529.00 | 0.00 | 0.00 | 11,70,352.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,93,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,99,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,62,597.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,07,411.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 2,14,001.00 | 0.00 |
| Januaury, 2022 | 25,57,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 39,889.00 | 0.00 | 0.00 | 8,90,642.00 | 0.00 |
| Total | 60,56,914.00 | 0.00 | 0.00 | 66,38,093.00 | 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 |