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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:-Chanditala-I,Village Panchayat & Equivalent:-Krishnarampur |
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| Opening Balance | 36,42,742.69 | ||||
| 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 | 21,07,919.00 | 0.00 | 0.00 | 4,29,917.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 47,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 17,77,337.00 | 0.00 |
| October, 2021 | 35,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,15,866.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 31,17,557.00 | 0.00 | 0.00 | 49,673.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 48,613.00 | 0.00 | 0.00 | 4,29,929.00 | 0.00 |
| Total | 53,09,550.00 | 0.00 | 0.00 | 30,16,838.00 | 0.00 |
| 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 |