eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Tarakeswar,Village Panchayat & Equivalent:-Purbaramnagar |
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Opening Balance | 35,97,961.07 | ||||
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 | 11,16,904.00 | 0.00 |
June, 2021 | 35,62,460.00 | 0.00 | 0.00 | 20,19,555.00 | 6,34,654.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 7,67,393.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 1,35,860.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 8,31,192.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 91,188.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
Januaury, 2022 | 26,34,409.00 | 0.00 | 0.00 | 4,57,214.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,16,266.00 | 0.00 |
March, 2022 | 41,079.00 | 0.00 | 0.00 | 12,06,068.00 | 0.00 |
Total | 62,37,949.00 | 0.00 | 0.00 | 70,09,630.00 | 6,34,654.00 |
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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 |