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:-Kodalia-Ii |
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Opening Balance | 52,30,082.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 25,48,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 25,48,814.00 | 0.00 | 0.00 | 18,04,098.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 10,62,101.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 8,15,190.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 7,50,521.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 12,26,820.00 | 0.00 |
December, 2021 | 1.00 | 0.00 | 0.00 | 6,29,833.00 | 0.00 |
Januaury, 2022 | 38,44,925.00 | 0.00 | 0.00 | 8,10,423.00 | 0.00 |
February, 2022 | 76,400.00 | 0.00 | 0.00 | 7,74,970.00 | 0.00 |
March, 2022 | 1,15,708.00 | 0.00 | 0.00 | 6,98,236.00 | 0.00 |
Total | 91,34,662.00 | 0.00 | 0.00 | 85,72,192.00 | 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 |