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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:-Kamarpukur |
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| Opening Balance | 56,58,728.17 | ||||
| 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 | 0.00 | 27,14,190.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,97,845.00 | 0.00 |
| August, 2021 | 56,23,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 15,72,555.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,71,723.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,46,710.00 | 0.00 |
| Januaury, 2022 | 41,58,268.00 | 0.00 | 0.00 | 6,44,049.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,24,666.00 | 3,24,666.00 |
| March, 2022 | 64,842.00 | 0.00 | 0.00 | 11,97,963.00 | 0.00 |
| Total | 98,46,337.00 | 0.00 | 0.00 | 94,92,999.00 | 3,24,666.00 |
| 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 |