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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:-Furfura |
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| Opening Balance | 55,80,005.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 7,37,954.00 | 0.00 |
| May, 2021 | 32,59,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,19,908.00 | 0.00 | 0.00 | 25,32,774.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,14,085.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,39,634.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,43,536.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,12,790.00 | 0.00 |
| Januaury, 2022 | 48,20,698.00 | 0.00 | 0.00 | 11,53,211.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,59,429.00 | 0.00 |
| March, 2022 | 1,41,851.00 | 0.00 | 0.00 | 26,80,563.00 | 0.00 |
| Total | 1,16,02,366.00 | 0.00 | 0.00 | 1,07,73,976.00 | 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 |