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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:-Singur |
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| Opening Balance | 1,28,41,094.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 62,66,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,66,478.00 | 0.00 | 0.00 | 3,45,488.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 30,12,189.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 40,31,839.00 | 1,76,460.00 |
| September, 2021 | 1,70,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,12,803.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,87,517.00 | 0.00 |
| December, 2021 | 94,01,992.00 | 0.00 | 0.00 | 8,95,177.00 | 0.00 |
| Januaury, 2022 | 1,30,358.00 | 0.00 | 0.00 | 5,50,026.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,38,522.00 | 1,06,303.00 |
| March, 2022 | 1,44,520.00 | 0.00 | 0.00 | 15,45,674.00 | 0.00 |
| Total | 2,23,79,877.00 | 0.00 | 0.00 | 1,37,19,235.00 | 2,82,763.00 |
| 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 |