eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Goghat-Ii,Village Panchayat & Equivalent:-Bengai |
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Opening Balance | 52,79,917.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 24,77,523.00 | 0.00 | 0.00 | 29,84,460.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 9,59,460.00 | 0.00 |
August, 2021 | 24,77,523.51 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 5,26,157.00 | 0.00 |
Januaury, 2022 | 36,64,242.00 | 0.00 | 0.00 | 14,33,229.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 18,78,140.00 | 0.00 |
March, 2022 | 57,137.00 | 0.00 | 0.00 | 18,93,822.00 | 0.00 |
Total | 86,76,426.51 | 0.00 | 0.00 | 99,48,552.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 4:56 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |