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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:-Somaspur-I |
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| Opening Balance | 31,44,732.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 15,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 15,43,787.00 | 0.00 | 0.00 | 0.00 | 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 | 29,48,876.00 | 1,77,435.00 |
| October, 2021 | 44,620.00 | 0.00 | 0.00 | 1,41,372.00 | 0.00 |
| November, 2021 | 30,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 12,87,791.00 | 0.00 |
| Januaury, 2022 | 23,07,947.00 | 0.00 | 0.00 | 3,20,925.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,36,285.00 | 0.00 |
| March, 2022 | 60,630.00 | 0.00 | 0.00 | 0.00 | 22,858.00 |
| Total | 55,30,839.00 | 0.00 | 0.00 | 49,35,249.00 | 2,00,293.00 |
| 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 |