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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:-Jangipara,Village Panchayat & Equivalent:-Antpur |
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| Opening Balance | 45,23,388.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,39,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 23,39,480.00 | 0.00 | 0.00 | 3,23,441.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,57,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,354.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,04,458.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,09,632.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,34,188.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,62,164.00 | 0.00 |
| Januaury, 2022 | 34,60,046.00 | 0.00 | 0.00 | 4,55,464.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,32,849.00 | 0.00 |
| March, 2022 | 53,954.00 | 0.00 | 0.00 | 25,43,488.00 | 0.00 |
| Total | 81,92,961.00 | 0.00 | 0.00 | 82,77,538.00 | 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 |