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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:-Nasibpur |
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| Opening Balance | 48,83,868.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 24,41,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,41,934.00 | 0.00 | 0.00 | 16,52,422.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,59,656.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,12,266.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,01,370.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,88,555.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 26,10,713.00 | 0.00 |
| Januaury, 2022 | 36,11,594.00 | 0.00 | 0.00 | 4,68,769.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,32,659.00 | 45,831.00 |
| March, 2022 | 1,07,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,02,511.00 | 0.00 | 0.00 | 71,26,410.00 | 45,831.00 |
| 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 |