|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chanditala-I,Village Panchayat & Equivalent:-Gangadharpur |
|||||
| Opening Balance | 35,02,120.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,77,219.00 | 0.00 |
| May, 2021 | 16,95,137.00 | 0.00 | 0.00 | 81,605.00 | 0.00 |
| June, 2021 | 16,95,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,46,142.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,83,618.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 76,320.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 1,08,179.00 | 0.00 |
| Januaury, 2022 | 25,54,313.00 | 0.00 | 0.00 | 6,19,473.00 | 2,420.00 |
| February, 2022 | 30,303.90 | 0.00 | 0.00 | 6,36,254.00 | 55,122.00 |
| March, 2022 | 39,095.00 | 0.00 | 0.00 | 8,32,217.00 | 0.00 |
| Total | 60,13,986.90 | 0.00 | 0.00 | 39,62,777.00 | 57,542.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |