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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:-Rasidpur |
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| Opening Balance | 16,62,628.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,57,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,57,640.00 | 0.00 | 0.00 | 3,05,572.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 4,53,565.00 | 22,680.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,85,419.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,36,820.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,43,421.00 | 0.00 |
| Januaury, 2022 | 33,39,009.00 | 0.00 | 0.00 | 1,14,920.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 52,067.00 | 0.00 | 0.00 | 11,56,010.00 | 0.00 |
| Total | 79,06,357.00 | 0.00 | 0.00 | 41,49,487.00 | 22,680.00 |
| 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 |