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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-Ii,Village Panchayat & Equivalent:-Begumpur |
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| Opening Balance | 30,59,109.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 19,75,905.00 | 0.00 | 0.00 | 10,87,796.00 | 0.00 |
| June, 2021 | 19,75,905.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,29,624.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,85,795.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,234.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,24,099.00 | 0.00 |
| Januaury, 2022 | 29,22,357.00 | 0.00 | 0.00 | 4,39,023.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,82,021.00 | 0.00 |
| March, 2022 | 1,28,982.00 | 0.00 | 0.00 | 3,48,803.00 | 0.00 |
| Total | 70,03,150.00 | 0.00 | 0.00 | 62,52,000.00 | 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 |