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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:-Naitamalpaharpur |
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| Opening Balance | 58,43,060.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 13,61,411.00 | 0.00 |
| May, 2021 | 24,36,932.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| June, 2021 | 24,36,932.00 | 0.00 | 0.00 | 11,71,129.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,46,583.00 | 0.00 |
| August, 2021 | 33,098.00 | 0.00 | 0.00 | 5,60,059.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,803.00 | 0.00 |
| October, 2021 | 42,460.00 | 0.00 | 0.00 | 8,48,027.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 13,815.00 | 0.00 |
| December, 2021 | 36,248.00 | 0.00 | 0.00 | 3,06,061.00 | 0.00 |
| Januaury, 2022 | 36,04,176.00 | 0.00 | 0.00 | 1,47,747.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,61,682.00 | 0.00 |
| March, 2022 | 1,04,426.00 | 0.00 | 0.00 | 31,13,689.00 | 0.00 |
| Total | 86,94,272.00 | 0.00 | 0.00 | 87,06,012.00 | 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 |