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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:-Goghat-Ii |
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| Opening Balance | 79,30,629.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 38,35,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,35,961.00 | 0.00 | 0.00 | 20,38,363.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,58,099.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,07,221.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,79,555.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 56,70,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,47,337.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,77,280.00 | 0.00 |
| March, 2022 | 88,465.00 | 0.00 | 0.00 | 2,37,490.00 | 0.00 |
| Total | 1,34,30,863.00 | 0.00 | 0.00 | 92,45,345.00 | 0.00 |
| 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 |