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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:-Chandrahati-I |
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| Opening Balance | 36,26,780.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 18,13,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,13,391.00 | 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 | 1,39,425.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,406.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,00,191.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 8,31,489.00 | 0.00 |
| Januaury, 2022 | 27,79,373.00 | 0.00 | 0.00 | 3,79,061.00 | 0.00 |
| February, 2022 | 50,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 98,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,55,540.00 | 0.00 | 0.00 | 21,90,572.00 | 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 |