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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:-Arambagh |
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| Opening Balance | 1,30,07,539.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 68,22,109.00 | 0.00 | 0.00 | 10,23,967.00 | 0.00 |
| June, 2021 | 67,21,823.00 | 0.00 | 0.00 | 11,91,340.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 19,59,570.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 99,36,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,05,274.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,54,583.00 | 1,57,052.00 |
| March, 2022 | 1,55,022.00 | 0.00 | 0.00 | 12,58,384.00 | 0.00 |
| Total | 2,36,35,428.00 | 0.00 | 0.00 | 98,93,118.00 | 1,57,052.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |