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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:-Shyambazar |
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| Opening Balance | 37,26,649.39 | ||||
| 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 | 16,14,457.00 | 0.00 |
| June, 2021 | 36,91,148.00 | 0.00 | 0.00 | 17,72,862.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 25,099.00 | 0.00 | 0.00 | 1,14,477.00 | 0.00 |
| September, 2021 | 0.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 27,29,570.00 | 0.00 | 0.00 | 16,59,244.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,35,467.00 | 0.00 |
| March, 2022 | 42,563.00 | 0.00 | 0.00 | 14,85,759.00 | 0.00 |
| Total | 64,88,381.00 | 0.00 | 0.00 | 75,82,266.00 | 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 |