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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:-Jangipara |
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| Opening Balance | 65,96,715.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 37,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,57,121.00 | 0.00 | 0.00 | 1,83,329.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,09,362.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,51,577.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,08,713.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,51,483.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,00,171.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 22,25,838.00 | 0.00 |
| Januaury, 2022 | 43,11,502.00 | 0.00 | 0.00 | 7,81,932.00 | 0.00 |
| February, 2022 | 32,310.00 | 0.00 | 0.00 | 11,60,076.00 | 0.00 |
| March, 2022 | 65,892.00 | 0.00 | 0.00 | 27,30,737.00 | 0.00 |
| Total | 73,04,758.00 | 0.00 | 0.00 | 99,03,218.00 | 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 |