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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:-Bora |
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| Opening Balance | 47,15,704.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,97,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 22,97,363.00 | 0.00 | 0.00 | 17,42,730.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,09,974.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,75,334.00 | 0.00 |
| October, 2021 | 62,692.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,116.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 24,50,953.00 | 0.00 |
| Januaury, 2022 | 33,97,793.00 | 0.00 | 0.00 | 8,05,056.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,97,268.00 | 4,97,268.00 |
| March, 2022 | 52,983.00 | 0.00 | 0.00 | 4,90,944.00 | 0.00 |
| Total | 81,08,195.00 | 0.00 | 0.00 | 67,38,355.00 | 4,97,268.00 |
| 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 |