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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:-Nababpur |
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| Opening Balance | 35,17,069.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,62,470.00 | 0.00 | 0.00 | 20,37,095.00 | 0.00 |
| June, 2021 | 27,62,470.00 | 0.00 | 0.00 | 7,86,623.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,98,484.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 14,98,741.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,67,564.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,42,652.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,52,198.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,01,684.00 | 0.00 |
| Januaury, 2022 | 40,85,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,99,608.00 | 0.00 |
| March, 2022 | 63,709.00 | 0.00 | 0.00 | 19,69,209.00 | 3,84,770.00 |
| Total | 96,74,282.00 | 0.00 | 0.00 | 89,53,858.00 | 3,84,770.00 |
| 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 |