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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:-Sirampur-Uttarpara,Village Panchayat & Equivalent:-Rishra |
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| Opening Balance | 1,12,42,115.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 37,35,538.00 | 0.00 | 0.00 | 35,03,301.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,15,466.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,19,065.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,75,778.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,20,651.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,05,324.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,88,230.00 | 0.00 |
| Januaury, 2022 | 55,24,827.00 | 0.00 | 0.00 | 2,96,408.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,83,134.00 | 0.00 |
| March, 2022 | 1,86,152.00 | 0.00 | 0.00 | 36,52,226.00 | 29,218.00 |
| Total | 94,46,518.00 | 0.00 | 0.00 | 1,14,59,583.00 | 29,218.00 |
| 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 |