|
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 |
|||||
| 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 |
| 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 |