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:-Kumarganj |
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Opening Balance | 33,23,839.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 16,14,598.00 | 0.00 | 0.00 | 16,09,015.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 10,16,914.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,98,674.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,08,304.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,95,561.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 1,98,551.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,59,015.00 | 0.00 |
Januaury, 2022 | 23,87,985.00 | 0.00 | 0.00 | 2,60,177.00 | 0.00 |
February, 2022 | 16,89,888.00 | 0.00 | 0.00 | 9,40,895.00 | 0.00 |
March, 2022 | 37,237.00 | 0.00 | 0.00 | 6,16,319.00 | 0.00 |
Total | 57,29,709.00 | 0.00 | 0.00 | 65,03,425.00 | 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 |