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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:-Champadanga |
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| Opening Balance | 43,69,106.95 | ||||
| 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 | 40,59,384.00 | 0.00 |
| June, 2021 | 43,33,606.00 | 0.00 | 0.00 | 20,87,053.00 | 0.00 |
| July, 2021 | 18,731.00 | 0.00 | 0.00 | 10,51,613.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 98,672.25 | 0.00 |
| September, 2021 | 11,330.00 | 0.00 | 0.00 | 5,97,742.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,771.65 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,913.45 | 0.00 |
| December, 2021 | 4,307.00 | 0.00 | 0.00 | 4,14,457.30 | 0.00 |
| Januaury, 2022 | 32,04,679.00 | 0.00 | 0.00 | 10,040.90 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,31,443.00 | 0.00 |
| March, 2022 | 64,801.00 | 0.00 | 0.00 | 7,77,686.75 | 0.00 |
| Total | 76,37,454.00 | 0.00 | 0.00 | 1,08,63,777.30 | 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 |