eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Tarakeswar,Village Panchayat & Equivalent:-Bhanjipur |
|||||
Opening Balance | 25,55,820.49 | ||||
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 | 0.00 | 0.00 | 0.00 | 31,905.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,099.00 | 0.00 |
August, 2021 | 25,74,663.00 | 0.00 | 0.00 | 5,14,907.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 2,85,413.00 | 0.00 |
October, 2021 | 37,543.00 | 0.00 | 0.00 | 66,864.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 4,89,851.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 9,02,108.00 | 0.00 |
Januaury, 2022 | 18,63,743.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,43,956.00 | 20,912.00 |
March, 2022 | 29,063.00 | 0.00 | 0.00 | 8,44,523.00 | 0.00 |
Total | 45,05,013.00 | 0.00 | 0.00 | 39,46,226.00 | 20,912.00 |
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 |