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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:-Paschimpara |
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| Opening Balance | 35,20,421.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 17,42,460.00 | 0.00 | 0.00 | 16,60,505.00 | 0.00 |
| June, 2021 | 17,42,460.00 | 0.00 | 0.00 | 4,49,581.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,078.00 | 0.00 | 0.00 | 1,92,207.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 13,37,377.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 6,72,436.00 | 0.00 |
| Januaury, 2022 | 25,76,990.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 22,06,494.00 | 0.00 |
| March, 2022 | 40,184.00 | 0.00 | 0.00 | 6,73,387.00 | 0.00 |
| Total | 61,27,173.00 | 0.00 | 0.00 | 72,36,087.00 | 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 |