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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:-Polba-Dadpur,Village Panchayat & Equivalent:-Goswamimalipara |
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| Opening Balance | 65,00,407.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2021 | 21,37,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,13,161.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,42,450.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,65,800.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,43,577.00 | 0.00 |
| Januaury, 2022 | 32,05,499.00 | 0.00 | 0.00 | 7,85,891.00 | 0.00 |
| February, 2022 | 41,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 95,433.00 | 0.00 | 0.00 | 16,69,282.52 | 0.00 |
| Total | 54,80,106.00 | 0.00 | 0.00 | 53,20,161.52 | 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 |