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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:-Dhaniakhali,Village Panchayat & Equivalent:-Belmuri |
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| Opening Balance | 12,82,631.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 26,86,110.00 | 0.00 | 0.00 | 3,44,656.00 | 0.00 |
| June, 2021 | 26,86,110.00 | 0.00 | 0.00 | 8,60,664.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 25,35,803.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,07,618.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,20,204.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,28,268.00 | 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 | 39,72,671.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 13,69,858.00 | 0.00 |
| March, 2022 | 61,948.00 | 0.00 | 0.00 | 4,55,009.00 | 0.00 |
| Total | 94,06,840.00 | 0.00 | 0.00 | 70,77,080.00 | 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 |