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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:-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 |
| 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 |