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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:-Shiyakhala |
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| Opening Balance | 33,76,422.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 20,94,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 20,94,784.00 | 0.00 | 0.00 | 20,58,708.00 | 2,24,542.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,85,791.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,838.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 12,82,561.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 30,98,157.00 | 0.00 | 0.00 | 5,53,002.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 63,340.00 | 0.00 |
| March, 2022 | 48,311.00 | 0.00 | 0.00 | 11,18,203.00 | 0.00 |
| Total | 73,36,037.00 | 0.00 | 0.00 | 66,03,443.00 | 2,24,542.00 |
| 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 |