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 |
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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 |
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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 |