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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,Village Panchayat & Equivalent:-Baligori-I |
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| Opening Balance | 45,82,837.33 | ||||
| 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 | 12,34,337.00 | 0.00 |
| June, 2021 | 45,47,334.00 | 0.00 | 0.00 | 17,48,075.00 | 0.00 |
| July, 2021 | 40,496.00 | 0.00 | 0.00 | 9,57,212.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,98,983.00 | 40,010.00 |
| September, 2021 | 39,253.00 | 0.00 | 0.00 | 11,63,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,30,677.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,52,583.00 | 0.00 |
| December, 2021 | 11,992.00 | 0.00 | 0.00 | 74,189.00 | 0.00 |
| Januaury, 2022 | 33,62,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 79,174.00 | 0.00 | 0.00 | 19,22,835.00 | 0.00 |
| Total | 80,80,963.00 | 0.00 | 0.00 | 1,00,82,874.00 | 40,010.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |