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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-Ii |
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| Opening Balance | 27,40,205.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,38,974.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| June, 2021 | 15,38,974.00 | 0.00 | 0.00 | 5,08,984.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,08,464.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,66,807.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,07,452.00 | 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 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 22,76,133.00 | 0.00 | 0.00 | 4,63,744.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 11,92,002.00 | 7,44,869.00 |
| March, 2022 | 35,492.00 | 0.00 | 0.00 | 16,29,986.00 | 0.00 |
| Total | 53,89,574.00 | 0.00 | 0.00 | 53,87,679.00 | 7,44,869.00 |
| 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 |