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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:-Tarakeswar,Village Panchayat & Equivalent:-Ashtaradattapur |
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| Opening Balance | 26,52,857.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 13,22,850.00 | 0.00 |
| June, 2021 | 29,26,992.00 | 0.00 | 0.00 | 3,11,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,30,808.00 | 4,896.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,04,846.00 | 0.00 |
| October, 2021 | 27,057.00 | 0.00 | 0.00 | 12,76,806.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,73,241.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 21,64,479.00 | 0.00 | 0.00 | 11,58,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,69,248.00 | 0.00 |
| March, 2022 | 33,752.00 | 0.00 | 0.00 | 29,980.00 | 0.00 |
| Total | 51,52,281.00 | 0.00 | 0.00 | 73,50,608.00 | 4,896.00 |
| 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 |