|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Bagdangachinamore |
|||||
| Opening Balance | 45,00,285.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,03,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,03,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 28,85,965.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 20,11,279.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,93,208.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 32,58,330.00 | 0.00 | 0.00 | 12,04,297.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,44,491.00 | 0.00 |
| March, 2022 | 1,50,810.00 | 0.00 | 0.00 | 16,87,233.00 | 0.00 |
| Total | 78,15,319.00 | 0.00 | 0.00 | 97,26,473.00 | 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 |