eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Singur,Village Panchayat & Equivalent:-Beraberi |
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Opening Balance | 29,21,334.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 14,42,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 14,42,916.00 | 0.00 | 0.00 | 15,43,828.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 7,21,407.00 | 3,08,281.00 |
August, 2021 | 51,470.00 | 0.00 | 0.00 | 65,222.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 11,86,077.00 | 2,028.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,33,956.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 21,34,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 55,694.00 | 0.00 | 0.00 | 14,28,299.00 | 0.00 |
Total | 51,27,044.00 | 0.00 | 0.00 | 52,78,789.00 | 3,10,309.00 |
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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 |