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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 |
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| Opening Balance | 84,28,841.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 41,67,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 41,10,793.00 | 0.00 | 0.00 | 1,30,371.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,98,973.00 | 0.00 |
| August, 2021 | 94,583.00 | 0.00 | 0.00 | 12,08,202.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,01,037.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 39,45,545.00 | 0.00 |
| November, 2021 | 96,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 60,76,744.00 | 0.00 | 0.00 | 10,84,794.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 9,33,545.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,34,759.00 | 0.00 |
| March, 2022 | 94,806.00 | 0.00 | 0.00 | 19,10,688.00 | 0.00 |
| Total | 1,46,40,630.00 | 0.00 | 0.00 | 1,13,47,914.00 | 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 |