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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:-Kamarkundugopalnagardaluigachha |
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| Opening Balance | 44,11,377.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 21,42,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,42,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 36,451.00 | 0.00 | 0.00 | 15,16,531.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 43,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Januaury, 2022 | 32,11,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,53,435.00 | 0.00 |
| March, 2022 | 1,05,744.00 | 0.00 | 0.00 | 30,62,257.00 | 0.00 |
| Total | 76,83,249.00 | 0.00 | 0.00 | 47,32,323.00 | 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 |