|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-Ii,Village Panchayat & Equivalent:-Hazipur |
|||||
| Opening Balance | 41,69,673.41 | ||||
| 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 | 0.00 | 0.00 | 3,89,759.50 | 0.00 | 0.00 |
| July, 2021 | 38,004.00 | 0.00 | 0.00 | 18,15,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 42,941.00 | 0.00 | 0.00 | 0.00 | 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 | 41,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,03,774.00 | 0.00 | 0.00 | 9,72,635.00 | 0.00 |
| February, 2022 | 41,56,367.00 | 0.00 | 0.00 | 12,19,019.00 | 0.00 |
| March, 2022 | 89,898.00 | 0.00 | 0.00 | 10,11,879.00 | 0.00 |
| Total | 70,72,344.00 | 0.00 | 3,89,759.50 | 50,18,653.00 | 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 |