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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:-Kesabchak |
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| Opening Balance | 30,62,135.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 22,426.00 | 0.00 | 0.00 | 19,92,890.00 | 0.00 |
| June, 2021 | 30,26,634.00 | 0.00 | 0.00 | 4,06,704.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| August, 2021 | 23,042.00 | 0.00 | 0.00 | 27,320.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,77,284.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| November, 2021 | 25,847.00 | 0.00 | 0.00 | 9,43,584.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,91,171.00 | 0.00 |
| Januaury, 2022 | 22,38,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,172.00 | 0.00 | 0.00 | 1,10,056.00 | 0.00 |
| March, 2022 | 34,901.00 | 0.00 | 0.00 | 1,88,907.00 | 0.00 |
| Total | 53,90,193.00 | 0.00 | 0.00 | 46,35,515.00 | 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 |