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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:-Naiti |
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| Opening Balance | 43,41,986.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,07,015.00 | 0.00 | 0.00 | 3,98,741.00 | 0.00 |
| June, 2021 | 26,07,015.00 | 0.00 | 0.00 | 9,58,131.00 | 0.00 |
| July, 2021 | 42,731.00 | 0.00 | 0.00 | 3,66,396.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,55,264.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 11,69,985.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,19,681.00 | 0.00 |
| November, 2021 | 42,731.00 | 0.00 | 0.00 | 1,57,428.00 | 0.00 |
| December, 2021 | 54,011.00 | 0.00 | 0.00 | 4,34,370.00 | 0.00 |
| Januaury, 2022 | 38,55,761.00 | 0.00 | 0.00 | 10,74,392.00 | 0.00 |
| February, 2022 | 36,503.00 | 0.00 | 0.00 | 10,850.00 | 10,850.00 |
| March, 2022 | 63,592.00 | 0.00 | 0.00 | 27,44,314.00 | 80,570.00 |
| Total | 93,09,359.00 | 0.00 | 0.00 | 88,89,552.00 | 91,420.00 |
| 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 |