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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:-Perambuasahabazar |
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| Opening Balance | 56,85,913.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 56,50,412.00 | 0.00 | 0.00 | 15,85,515.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 15,51,617.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,10,977.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,51,390.00 | 0.00 |
| Januaury, 2022 | 41,78,374.00 | 0.00 | 0.00 | 6,19,904.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,37,368.00 | 0.00 |
| March, 2022 | 1,23,275.00 | 0.00 | 0.00 | 33,91,361.00 | 0.00 |
| Total | 99,52,062.00 | 0.00 | 0.00 | 96,13,822.00 | 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 |