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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:-Panchghora |
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| Opening Balance | 4,04,223.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,15,834.00 | 0.00 |
| May, 2021 | 18,92,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,74,700.00 | 0.00 | 0.00 | 9,69,487.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 96,160.00 | 1,311.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,37,357.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 88,003.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 7,57,024.00 | 0.00 |
| Januaury, 2022 | 27,72,663.00 | 0.00 | 0.00 | 2,08,809.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 60,337.00 | 0.00 |
| March, 2022 | 1,21,462.00 | 0.00 | 0.00 | 3,94,960.00 | 0.00 |
| Total | 66,61,404.00 | 0.00 | 0.00 | 39,27,971.00 | 1,311.00 |
| 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 |