eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-WEST BENGAL District:-Hooghly,Block Panchayat & Equivalent:-Chinsurah-Magrah,Village Panchayat & Equivalent:-Digsuihoyera |
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Opening Balance | 46,81,850.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 12,97,212.00 | 0.00 |
May, 2021 | 22,76,208.00 | 0.00 | 0.00 | 19,67,080.00 | 0.00 |
June, 2021 | 23,09,758.00 | 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 | 22,20,461.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 4,50,992.00 | 0.00 |
October, 2021 | 41,171.00 | 0.00 | 0.00 | 4,39,164.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 23,124.00 | 0.00 | 0.00 | 36,672.00 | 0.00 |
Januaury, 2022 | 33,66,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 9,89,784.00 | 0.00 |
March, 2022 | 82,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 80,99,692.00 | 0.00 | 0.00 | 74,01,365.00 | 0.00 |
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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 |