eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |