|
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:-Kumirmore |
|||||
| Opening Balance | 35,84,031.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,91,865.00 | 0.00 | 0.00 | 16,32,287.00 | 0.00 |
| June, 2021 | 19,91,865.00 | 0.00 | 0.00 | 6,84,893.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,91,498.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 33,210.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,51,255.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,15,452.00 | 0.00 |
| December, 2021 | 30,606.00 | 0.00 | 0.00 | 2,51,496.00 | 0.00 |
| Januaury, 2022 | 29,45,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 88,001.00 | 0.00 | 0.00 | 12,36,534.00 | 0.00 |
| Total | 70,48,230.00 | 0.00 | 0.00 | 48,96,625.00 | 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 |