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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:-Masat |
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| Opening Balance | 41,61,737.85 | ||||
| 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 | 19,93,936.00 | 0.00 | 0.00 | 6,91,699.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,52,559.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,93,783.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,11,037.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 5,27,806.00 | 0.00 |
| Januaury, 2022 | 30,09,756.00 | 0.00 | 0.00 | 8,06,989.00 | 0.00 |
| February, 2022 | 71,103.00 | 0.00 | 0.00 | 3,12,647.00 | 0.00 |
| March, 2022 | 45,986.00 | 0.00 | 0.00 | 16,04,926.80 | 67,936.00 |
| Total | 51,20,782.00 | 0.00 | 0.00 | 54,01,446.80 | 67,936.00 |
| 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 |