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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:-Santoshpur |
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| Opening Balance | 50,22,461.86 | ||||
| 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 | 48,65,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 13,38,040.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 10,69,322.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,24,408.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,40,282.00 | 0.00 |
| December, 2021 | 51,830.00 | 0.00 | 0.00 | 4,17,148.00 | 0.00 |
| Januaury, 2022 | 35,98,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,39,768.00 | 7,89,712.00 |
| March, 2022 | 1,25,277.00 | 0.00 | 0.00 | 20,51,386.00 | 0.00 |
| Total | 86,41,114.00 | 0.00 | 0.00 | 67,80,354.00 | 7,89,712.00 |
| 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 |