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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:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Bandel |
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| Opening Balance | 56,05,176.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 27,84,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,84,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,56,486.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,82,454.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 94,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 42,15,849.00 | 0.00 | 0.00 | 4,78,261.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,64,227.00 | 0.00 | 0.00 | 17,89,125.00 | 0.00 |
| Total | 1,01,44,149.00 | 0.00 | 0.00 | 30,06,326.00 | 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 |