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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-Ii |
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| Opening Balance | 32,08,858.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,04,429.00 | 0.00 | 0.00 | 23,06,453.00 | 0.00 |
| June, 2021 | 16,04,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 16,26,798.00 | 0.00 | 0.00 | 1,25,128.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,28,365.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 7,80,130.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
| December, 2021 | 1.00 | 0.00 | 0.00 | 37,702.00 | 0.00 |
| Januaury, 2022 | 23,72,914.00 | 0.00 | 0.00 | 3,03,134.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 69,106.00 | 0.00 |
| March, 2022 | 37,003.00 | 0.00 | 0.00 | 0.00 | 37,005.00 |
| Total | 72,45,574.00 | 0.00 | 0.00 | 38,35,000.00 | 37,005.00 |
| 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 |