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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:-Bhastara |
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| Opening Balance | 24,97,634.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 35,502.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 25,44,190.00 | 0.00 | 0.00 | 2,89,193.00 | 0.00 |
| June, 2021 | 25,44,190.00 | 0.00 | 0.00 | 8,31,678.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,85,572.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,52,575.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,61,987.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 3,31,526.00 | 0.00 |
| Januaury, 2022 | 37,62,721.00 | 0.00 | 0.00 | 3,00,047.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 17,16,075.00 | 0.00 |
| March, 2022 | 58,674.00 | 0.00 | 0.00 | 5,92,733.00 | 0.00 |
| Total | 89,45,278.25 | 0.00 | 0.00 | 64,61,386.00 | 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 |