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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:-Gurap |
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| Opening Balance | 64,16,760.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,55,663.00 | 0.00 |
| May, 2021 | 31,29,913.00 | 0.00 | 0.00 | 3,27,515.00 | 0.00 |
| June, 2021 | 31,29,913.00 | 0.00 | 0.00 | 8,18,624.00 | 0.00 |
| July, 2021 | 48,176.00 | 0.00 | 0.00 | 22,31,680.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 71,795.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,92,821.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 43,926.00 | 0.00 | 0.00 | 1,52,432.00 | 0.00 |
| Januaury, 2022 | 46,29,072.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,18,775.00 | 0.00 |
| March, 2022 | 72,182.00 | 0.00 | 0.00 | 52,65,861.00 | 0.00 |
| Total | 1,10,53,182.00 | 0.00 | 0.00 | 1,34,34,458.00 | 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 |